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
$438M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.81M
3
+$5.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$4.7M
2
+$342K
3
+$222K
4
MRK icon
Merck
MRK
+$219K
5
NEM icon
Newmont
NEM
+$213K

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 5.48%
3 Communication Services 2.11%
4 Consumer Staples 1.9%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.53%
12,666
27
$2.27M 0.52%
5,848
+2
28
$2.07M 0.47%
10,951
+426
29
$1.89M 0.43%
18,167
+150
30
$1.83M 0.42%
7,265
31
$1.78M 0.41%
4,194
32
$1.73M 0.39%
7,206
33
$1.57M 0.36%
9,673
34
$1.56M 0.36%
8,835
+533
35
$1.56M 0.36%
3,448
+644
36
$1.46M 0.33%
4,628
37
$1.39M 0.32%
5,335
+1
38
$1.33M 0.3%
14,880
+3,230
39
$1.21M 0.28%
2,074
+22
40
$1.19M 0.27%
8,217
-99
41
$1.08M 0.25%
1,397
42
$1.06M 0.24%
17,905
-48
43
$1.06M 0.24%
9,819
-87
44
$1.02M 0.23%
11,253
-2
45
$954K 0.22%
3,940
46
$766K 0.17%
2,773
47
$645K 0.15%
3,850
+1
48
$620K 0.14%
4,288
+235
49
$608K 0.14%
1,190
+5
50
$593K 0.14%
1,773
1
2
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