PSP

Pacific Sage Partners Portfolio holdings

AUM $597M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$50M
3
+$33.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 3.43%
3 Healthcare 2.16%
4 Industrials 2.03%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.48%
+17,813
27
$1.21M 0.4%
+18,285
28
$1.13M 0.38%
+10,252
29
$1.01M 0.33%
+10,322
30
$982K 0.33%
+7,570
31
$963K 0.32%
+3,117
32
$959K 0.32%
+4,614
33
$934K 0.31%
+10,589
34
$923K 0.31%
+2,787
35
$917K 0.3%
+10,340
36
$901K 0.3%
+18,916
37
$883K 0.29%
+12,660
38
$771K 0.26%
+4,362
39
$666K 0.22%
+3,925
40
$581K 0.19%
+3,831
41
$574K 0.19%
+1,569
42
$548K 0.18%
+11,589
43
$466K 0.15%
+17,640
44
$452K 0.15%
+820
45
$451K 0.15%
+4,134
46
$433K 0.14%
+1,842
47
$433K 0.14%
+6,089
48
$432K 0.14%
+10,957
49
$422K 0.14%
+1,970
50
$415K 0.14%
+2,957
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