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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$50M
3
+$33.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 3.43%
3 Healthcare 2.16%
4 Industrials 2.03%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.13%
+21,595
52
$379K 0.13%
+4,367
53
$377K 0.13%
+1,848
54
$376K 0.13%
+3,429
55
$375K 0.12%
+11,325
56
$368K 0.12%
+10,532
57
$366K 0.12%
+1,390
58
$326K 0.11%
+4,963
59
$312K 0.1%
+1,173
60
$294K 0.1%
+1,475
61
$293K 0.1%
+1,595
62
$286K 0.1%
+3,070
63
$286K 0.09%
+19,560
64
$286K 0.09%
+2,374
65
$278K 0.09%
+2,256
66
$275K 0.09%
+1,330
67
$274K 0.09%
+3,805
68
$269K 0.09%
+1,546
69
$253K 0.08%
+662
70
$247K 0.08%
+2,230
71
$228K 0.08%
+1,409
72
$227K 0.08%
+1,353
73
$227K 0.08%
+1,624
74
$222K 0.07%
+4,330
75
$221K 0.07%
+2,864
1 2
3
4