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
$332M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.77M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$5.14M
2
+$3.99M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 4.54%
3 Industrials 2%
4 Healthcare 1.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.46%
18,010
-423
27
$1.5M 0.45%
8,879
28
$1.48M 0.45%
12,660
29
$1.47M 0.44%
5,483
-299
30
$1.4M 0.42%
10,122
31
$1.36M 0.41%
10,429
32
$1.35M 0.41%
10,260
+4
33
$1.17M 0.35%
7,264
-337
34
$1.16M 0.35%
9,869
+11
35
$1.06M 0.32%
4,616
36
$1.01M 0.3%
2,891
37
$1M 0.3%
7,200
38
$985K 0.3%
18,317
+1
39
$855K 0.26%
1,591
40
$797K 0.24%
2,787
41
$694K 0.21%
15,950
+2,350
42
$673K 0.2%
3,925
43
$662K 0.2%
2,205
-20
44
$642K 0.19%
4,121
+1
45
$632K 0.19%
17,787
46
$615K 0.19%
11,541
+3
47
$559K 0.17%
3,833
+1
48
$438K 0.13%
5,182
49
$420K 0.13%
1,172
50
$417K 0.13%
9,412
+7
1
2
3 4