PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.35M
3
+$3.75M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M

Top Sells

1
+$18.1M
2
+$7.82M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 4.61%
3 Communication Services 1.95%
4 Consumer Staples 1.72%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.52%
12,684
+18
27
$2.57M 0.51%
8,090
+195
28
$2.14M 0.43%
12,091
-32
29
$2.13M 0.42%
4,194
30
$2.08M 0.41%
7,082
-183
31
$2.08M 0.41%
5,679
+2
32
$2M 0.4%
14,940
+70
33
$1.95M 0.39%
7,292
+26
34
$1.89M 0.38%
10,724
+17
35
$1.83M 0.36%
8,757
-79
36
$1.66M 0.33%
3,426
+14
37
$1.63M 0.32%
8,897
+30
38
$1.51M 0.3%
4,252
-377
39
$1.47M 0.29%
5,247
-64
40
$1.33M 0.26%
14,031
-131
41
$1.28M 0.25%
1,739
-8
42
$1.19M 0.24%
3,919
43
$1.16M 0.23%
16,746
+156
44
$1.12M 0.22%
11,497
+65
45
$1.07M 0.21%
1,374
-23
46
$940K 0.19%
8,718
-1,106
47
$917K 0.18%
2,773
48
$897K 0.18%
6,265
-968
49
$654K 0.13%
4,284
+50
50
$652K 0.13%
22,532
+7
1
2
3 4 5