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
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
Costco
COST
+$300K

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 4.77%
3 Consumer Staples 1.91%
4 Communication Services 1.88%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.49%
12,666
27
$2.08M 0.47%
5,677
-171
28
$2.06M 0.46%
7,266
+60
29
$2.05M 0.46%
7,895
+1,058
30
$1.97M 0.44%
4,194
31
$1.93M 0.44%
7,265
32
$1.89M 0.43%
12,123
-666
33
$1.82M 0.41%
3,412
-36
34
$1.66M 0.37%
10,707
-244
35
$1.65M 0.37%
5,311
-24
36
$1.62M 0.37%
4,629
+1
37
$1.51M 0.34%
8,836
+1
38
$1.39M 0.31%
14,870
-10
39
$1.38M 0.31%
14,162
-4,005
40
$1.29M 0.29%
8,867
-806
41
$1.21M 0.27%
7,233
-984
42
$1.17M 0.26%
9,824
+5
43
$1.15M 0.26%
1,397
44
$1.13M 0.25%
3,919
-21
45
$1.02M 0.23%
16,590
-1,315
46
$1.01M 0.23%
1,747
-327
47
$1M 0.23%
11,432
+179
48
$912K 0.21%
2,773
49
$702K 0.16%
4,234
-54
50
$649K 0.15%
3,809
-41
1
2
3 4 5