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
$332M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.77M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$5.14M
2
+$3.99M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 4.54%
3 Industrials 2%
4 Healthcare 1.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.12%
2,958
52
$405K 0.12%
1,842
53
$385K 0.12%
1,848
54
$380K 0.11%
751
55
$366K 0.11%
1,983
+5
56
$354K 0.11%
1,748
-17
57
$345K 0.1%
1,311
58
$342K 0.1%
4,963
59
$342K 0.1%
4,214
60
$340K 0.1%
10,495
+230
61
$337K 0.1%
22,467
+210
62
$336K 0.1%
2,552
63
$336K 0.1%
2,183
64
$332K 0.1%
3,429
65
$331K 0.1%
5,322
+75
66
$310K 0.09%
11,325
67
$307K 0.09%
1,477
+1
68
$302K 0.09%
1,595
69
$284K 0.09%
1,071
70
$283K 0.09%
662
71
$275K 0.08%
1,353
72
$272K 0.08%
998
73
$271K 0.08%
1,330
74
$242K 0.07%
1,549
+1
75
$240K 0.07%
13,588
1 2
3
4