PSP
Pacific Sage Partners Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
+$5.77M (+1%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 | $3.02M | |
| 2 | $3.01M | |
| 3 | $2.77M | |
| 4 | $2.63M | |
| 5 | $1.35M |
Top Sells
| 1 | $1.1M | |
| 2 | $628K | |
| 3 | $390K | |
| 4 | $300K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $637K | 0.14% | 22,525 +7 | +0% | +$198 | |||
| $579K | 0.13% | 860 -21 | -2% | -$14.1K | |||
| $556K | 0.13% | 1,185 -5 | -0.4% | -$2.35K | |||
| $552K | 0.12% | 6,754 +1,020 | +18% | +$83.4K | |||
| $535K | 0.12% | 3,094 +88 | +3% | +$15.2K | |||
| $498K | 0.11% | 1,593 +275 | +21% | +$85.9K | |||
| $492K | 0.11% | 4,984 +230 | +5% | +$22.7K | |||
| $480K | 0.11% | 20,508 -1,393 | -6% | -$32.6K | |||
| $476K | 0.11% | 1,773 | – | – | |||
| $473K | 0.11% | 11,336 | – | – | |||
| $467K | 0.1% | 834 | – | – | |||
| $452K | 0.1% | 1,341 -13 | -1% | -$4.38K | |||
| $450K | 0.1% | 3,396 -25 | -0.7% | -$3.32K | |||
| $447K | 0.1% | 9,857 | – | – | |||
| $437K | 0.1% | 1,638 | – | – | |||
| $427K | 0.1% | 2,015 +5 | +0.3% | +$1.06K | |||
| $411K | 0.09% | 18,106 -1,024 | -5% | -$23.3K | |||
| $403K | 0.09% | 7,920 +3,295 | +71% | +$167K | |||
| $395K | 0.09% | 1,527 | – | – | |||
| $375K | 0.08% | 753 | – | – | |||
| $373K | 0.08% | 1,502 | – | – | |||
| $370K | 0.08% | 998 | – | – | |||
| $361K | 0.08% | 1,629 | – | – | |||
| $361K | 0.08% | 5,179 +654 | +14% | +$45.6K | |||
| $342K | 0.08% | 1,468 +1 | +0.1% | +$233 |
