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
$386M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$895K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$292K

Top Sells

1
+$2.2M
2
+$553K
3
+$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$341K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 4.69%
3 Industrials 1.96%
4 Healthcare 1.67%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.14%
1,748
52
$526K 0.14%
1,184
53
$490K 0.13%
4,002
-141
54
$482K 0.12%
2,959
55
$462K 0.12%
1,848
56
$439K 0.11%
5,497
+534
57
$436K 0.11%
751
58
$436K 0.11%
833
+171
59
$432K 0.11%
10,306
60
$423K 0.11%
11,152
-173
61
$415K 0.11%
1,815
+220
62
$409K 0.11%
1,992
+5
63
$409K 0.11%
9,425
-112
64
$408K 0.11%
1,633
65
$406K 0.11%
1,353
66
$396K 0.1%
22,489
+10
67
$392K 0.1%
3,384
-1,845
68
$390K 0.1%
3,429
69
$370K 0.1%
1,452
+1
70
$370K 0.1%
1,311
71
$344K 0.09%
998
72
$327K 0.08%
1,330
73
$323K 0.08%
5,281
+80
74
$305K 0.08%
1,054
75
$303K 0.08%
2,359
1 2
3
4