PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$8.52M
3
+$7.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.46M

Top Sells

1
+$8.81M
2
+$3.38M
3
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 3.95%
3 Communication Services 1.85%
4 Consumer Staples 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.6%
8,108
+18
27
$2.93M 0.49%
12,011
-80
28
$2.8M 0.47%
33,077
-2,423
29
$2.58M 0.43%
12,684
30
$2.57M 0.43%
10,566
-158
31
$2.3M 0.39%
5,681
+2
32
$2.29M 0.38%
7,082
33
$1.92M 0.32%
4,194
34
$1.9M 0.32%
15,880
+940
35
$1.89M 0.32%
8,752
-5
36
$1.82M 0.3%
8,895
-2
37
$1.8M 0.3%
7,292
38
$1.72M 0.29%
3,412
-14
39
$1.52M 0.25%
5,380
+133
40
$1.45M 0.24%
4,251
-1
41
$1.39M 0.23%
3,919
42
$1.26M 0.21%
1,709
-30
43
$1.18M 0.2%
11,497
44
$1.1M 0.18%
11,190
-2,841
45
$1.09M 0.18%
15,956
-790
46
$1.05M 0.18%
1,372
-2
47
$984K 0.16%
8,731
+13
48
$973K 0.16%
6,267
+2
49
$796K 0.13%
4,291
+7
50
$792K 0.13%
2,748
-25
1
2
3 4 5