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
$338M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.19M
3
+$5.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$5.2M
2
+$4.18M
3
+$2.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 4.3%
3 Industrials 2.08%
4 Healthcare 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.12%
1,842
52
$392K 0.12%
751
53
$391K 0.12%
1,311
54
$391K 0.12%
9,405
-1,134
55
$382K 0.11%
10,265
+129
56
$376K 0.11%
4,214
-17
57
$374K 0.11%
3,429
58
$373K 0.11%
1,765
+95
59
$370K 0.11%
+2,475
60
$360K 0.11%
4,963
61
$355K 0.11%
22,257
+654
62
$352K 0.1%
+2,183
63
$344K 0.1%
+2,552
64
$339K 0.1%
5,247
-842
65
$333K 0.1%
1,476
+1
66
$325K 0.1%
11,325
67
$317K 0.09%
1,595
68
$293K 0.09%
662
69
$282K 0.08%
998
70
$278K 0.08%
1,548
-4
71
$272K 0.08%
1,330
72
$266K 0.08%
1,071
73
$259K 0.08%
1,353
74
$235K 0.07%
+528
75
$226K 0.07%
1,962
+1
1 2
3
4