PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.17M
3
+$668K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$439K

Top Sells

1
+$8.23M
2
+$8.18M
3
+$1.52M
4
PI icon
Impinj
PI
+$240K
5
FFIV icon
F5
FFIV
+$227K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 3.73%
3 Industrials 2.2%
4 Healthcare 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.43%
18,431
+146
27
$1.26M 0.41%
12,660
28
$1.24M 0.4%
10,123
-199
29
$1.13M 0.36%
10,264
+12
30
$1.08M 0.35%
10,429
-160
31
$1.07M 0.34%
10,256
-84
32
$1.04M 0.33%
4,615
+1
33
$1.03M 0.33%
7,200
-370
34
$963K 0.31%
18,416
-500
35
$894K 0.29%
2,895
-222
36
$719K 0.23%
3,925
37
$712K 0.23%
2,787
38
$640K 0.21%
4,128
-234
39
$581K 0.19%
17,787
+147
40
$570K 0.18%
3,832
+1
41
$567K 0.18%
11,529
-60
42
$539K 0.17%
1,569
43
$472K 0.15%
2,225
-149
44
$469K 0.15%
2,259
+3
45
$439K 0.14%
+5,182
46
$433K 0.14%
751
-69
47
$427K 0.14%
6,089
48
$424K 0.14%
4,231
-136
49
$416K 0.13%
21,603
+8
50
$412K 0.13%
1,842
1
2
3 4