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
$420M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$826K
3
+$782K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$466K

Top Sells

1
+$680K
2
+$606K
3
+$514K
4
ETN icon
Eaton
ETN
+$270K
5
MU icon
Micron Technology
MU
+$233K

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 4.74%
3 Consumer Staples 1.86%
4 Communication Services 1.82%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.44%
7,206
27
$1.78M 0.42%
6,813
+155
28
$1.78M 0.42%
18,017
+576
29
$1.75M 0.42%
4,194
-385
30
$1.75M 0.42%
10,525
+1
31
$1.72M 0.41%
5,334
+1
32
$1.67M 0.4%
10,007
+1
33
$1.6M 0.38%
7,265
34
$1.29M 0.31%
2,804
-83
35
$1.27M 0.3%
4,628
+1
36
$1.26M 0.3%
8,302
-5
37
$1.24M 0.29%
1,397
38
$1.22M 0.29%
8,316
-300
39
$1.17M 0.28%
2,052
-35
40
$1.16M 0.28%
9,906
-459
41
$961K 0.23%
2,773
+1
42
$958K 0.23%
3,940
+15
43
$955K 0.23%
17,953
+1
44
$909K 0.22%
11,255
+2
45
$826K 0.2%
+11,650
46
$667K 0.16%
3,849
-16
47
$657K 0.16%
4,053
-99
48
$628K 0.15%
24,392
-1,610
49
$578K 0.14%
1,185
+1
50
$526K 0.13%
1,354
1
2
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