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
$365M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$44M
3
+$5.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.61M

Top Sells

1
+$64.3M
2
+$41.6M
3
+$4.97M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.59M
5
BA icon
Boeing
BA
+$388K

Sector Composition

1 Technology 25.83%
2 Consumer Discretionary 4.76%
3 Industrials 2.06%
4 Healthcare 1.58%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.47%
17,655
-355
27
$1.7M 0.47%
6,851
+48
28
$1.58M 0.43%
5,483
29
$1.56M 0.43%
9,644
-478
30
$1.46M 0.4%
10,429
31
$1.44M 0.4%
10,250
-10
32
$1.33M 0.37%
8,936
+57
33
$1.3M 0.36%
7,264
34
$1.21M 0.33%
4,659
+43
35
$1.15M 0.31%
7,200
36
$1.06M 0.29%
43,758
-2,653,976
37
$1.03M 0.28%
2,891
38
$988K 0.27%
9,883
+14
39
$903K 0.25%
17,865
-452
40
$898K 0.25%
17,866
+79
41
$869K 0.24%
1,491
-100
42
$828K 0.23%
2,765
-22
43
$789K 0.22%
2,228
+23
44
$750K 0.21%
3,925
45
$667K 0.18%
13,470
-2,480
46
$646K 0.18%
4,122
+1
47
$613K 0.17%
5,229
-354,985
48
$586K 0.16%
11,145
-396
49
$569K 0.16%
3,883
+50
50
$553K 0.15%
+50,834
1
2
3 4