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
$338M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.19M
3
+$5.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$5.2M
2
+$4.18M
3
+$2.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 4.3%
3 Industrials 2.08%
4 Healthcare 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.43%
10,122
-1
27
$1.4M 0.41%
8,879
+1
28
$1.28M 0.38%
5,782
+1
29
$1.25M 0.37%
10,429
30
$1.24M 0.37%
10,256
31
$1.11M 0.33%
7,601
-1,755
32
$1.1M 0.32%
4,616
+1
33
$1.06M 0.31%
9,858
-406
34
$986K 0.29%
2,891
-4
35
$953K 0.28%
7,200
36
$948K 0.28%
18,316
-100
37
$782K 0.23%
2,787
38
$746K 0.22%
1,591
+22
39
$700K 0.21%
3,925
40
$682K 0.2%
4,120
-8
41
$639K 0.19%
2,225
42
$604K 0.18%
11,538
+9
43
$595K 0.18%
17,787
44
$582K 0.17%
3,832
45
$575K 0.17%
13,600
+340
46
$459K 0.14%
5,182
47
$433K 0.13%
1,172
-1
48
$420K 0.12%
2,958
+1
49
$410K 0.12%
1,978
+4
50
$407K 0.12%
1,848
1
2
3 4