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
$365M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$44M
3
+$5.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.61M

Top Sells

1
+$64.3M
2
+$41.6M
3
+$4.97M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.59M
5
BA icon
Boeing
BA
+$388K

Sector Composition

1 Technology 25.83%
2 Consumer Discretionary 4.76%
3 Industrials 2.06%
4 Healthcare 1.58%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.13%
5,182
52
$485K 0.13%
1,184
+12
53
$460K 0.13%
1,748
54
$442K 0.12%
2,959
+1
55
$430K 0.12%
1,848
56
$418K 0.11%
9,537
+125
57
$417K 0.11%
1,987
+4
58
$399K 0.11%
751
59
$389K 0.11%
1,311
60
$389K 0.11%
10,306
-189
61
$381K 0.1%
11,325
62
$380K 0.1%
2,183
63
$378K 0.1%
1,633
-209
64
$377K 0.1%
3,429
65
$377K 0.1%
22,479
+12
66
$374K 0.1%
4,143
-71
67
$374K 0.1%
4,963
68
$342K 0.09%
5,201
-121
69
$340K 0.09%
1,595
70
$330K 0.09%
1,353
71
$327K 0.09%
1,330
72
$323K 0.09%
1,451
-26
73
$315K 0.09%
662
74
$310K 0.09%
998
75
$267K 0.07%
1,054
-17
1 2
3
4