PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.17M
3
+$668K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$439K

Top Sells

1
+$8.23M
2
+$8.18M
3
+$1.52M
4
PI icon
Impinj
PI
+$240K
5
FFIV icon
F5
FFIV
+$227K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 3.73%
3 Industrials 2.2%
4 Healthcare 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.13%
2,957
52
$400K 0.13%
10,539
+7
53
$394K 0.13%
10,136
-821
54
$390K 0.13%
1,848
55
$377K 0.12%
1,974
+4
56
$376K 0.12%
1,173
57
$368K 0.12%
13,260
-6,300
58
$367K 0.12%
1,311
-79
59
$355K 0.11%
4,963
60
$347K 0.11%
3,429
61
$334K 0.11%
1,670
+22
62
$324K 0.1%
11,325
63
$320K 0.1%
2,360
-1,774
64
$302K 0.1%
1,595
65
$301K 0.1%
1,552
+6
66
$295K 0.09%
1,475
67
$271K 0.09%
662
68
$268K 0.09%
1,330
69
$264K 0.08%
3,805
70
$249K 0.08%
998
71
$249K 0.08%
1,353
72
$245K 0.08%
+1,071
73
$235K 0.08%
1,624
74
$233K 0.08%
284
75
$217K 0.07%
4,317
+26
1 2
3
4