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
$403M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.75M
3
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$5.71M
2
+$1.02M
3
+$304K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 4.54%
3 Consumer Staples 1.73%
4 Industrials 1.73%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.48%
10,524
+55
27
$1.84M 0.45%
10,006
-5
28
$1.8M 0.45%
17,441
+8
29
$1.71M 0.42%
4,579
+5
30
$1.67M 0.41%
5,333
+8
31
$1.51M 0.37%
8,307
+25
32
$1.5M 0.37%
7,206
+6
33
$1.35M 0.33%
8,616
-265
34
$1.32M 0.33%
6,658
-16
35
$1.26M 0.31%
1,397
+6
36
$1.25M 0.31%
7,265
+1
37
$1.21M 0.3%
4,627
+9
38
$1.19M 0.3%
10,365
+469
39
$1.17M 0.29%
2,887
+38
40
$1.05M 0.26%
2,087
+6
41
$917K 0.23%
2,772
+7
42
$853K 0.21%
17,952
+165
43
$844K 0.21%
3,925
44
$762K 0.19%
11,253
+106
45
$637K 0.16%
3,865
+31
46
$617K 0.15%
26,002
-240,836
47
$607K 0.15%
4,152
+30
48
$606K 0.15%
3,330
49
$569K 0.14%
18,361
+416
50
$567K 0.14%
1,184
1
2
3 4 5