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
$386M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$895K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$292K

Top Sells

1
+$2.2M
2
+$553K
3
+$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$341K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 4.69%
3 Industrials 1.96%
4 Healthcare 1.67%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.47%
12,660
27
$1.6M 0.41%
8,282
-42
28
$1.58M 0.41%
10,469
+40
29
$1.52M 0.39%
10,011
-239
30
$1.51M 0.39%
5,325
-158
31
$1.49M 0.39%
7,200
32
$1.4M 0.36%
8,881
-55
33
$1.38M 0.36%
7,264
34
$1.37M 0.35%
15,150
+1,680
35
$1.29M 0.33%
4,618
-41
36
$1.2M 0.31%
2,849
-42
37
$1.17M 0.3%
6,674
-177
38
$1.15M 0.3%
9,896
+13
39
$1.08M 0.28%
1,391
-100
40
$1.01M 0.26%
2,081
-147
41
$1M 0.26%
2,765
42
$888K 0.23%
17,787
-78
43
$807K 0.21%
3,925
44
$793K 0.21%
17,945
+79
45
$714K 0.18%
29,612
-14,146
46
$671K 0.17%
11,147
+2
47
$652K 0.17%
4,122
48
$622K 0.16%
3,834
-49
49
$622K 0.16%
3,330
+1,147
50
$534K 0.14%
5,182
1
2
3 4