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
$403M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.75M
3
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$5.71M
2
+$1.02M
3
+$304K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 4.54%
3 Consumer Staples 1.73%
4 Industrials 1.73%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.13%
5,182
52
$475K 0.12%
2,959
53
$456K 0.11%
1,773
+25
54
$453K 0.11%
833
55
$452K 0.11%
11,355
+203
56
$447K 0.11%
1,848
57
$447K 0.11%
5,705
+208
58
$445K 0.11%
1,354
+1
59
$445K 0.11%
23,290
+801
60
$444K 0.11%
10,760
+454
61
$427K 0.11%
2,002
+10
62
$417K 0.1%
754
+3
63
$410K 0.1%
1,642
+9
64
$408K 0.1%
16,960
-12,652
65
$396K 0.1%
1,815
66
$379K 0.09%
3,816
-186
67
$373K 0.09%
998
68
$370K 0.09%
9,459
+34
69
$370K 0.09%
2,358
-1
70
$358K 0.09%
3,446
+17
71
$336K 0.08%
1,318
+7
72
$323K 0.08%
1,467
+15
73
$317K 0.08%
1,056
+2
74
$306K 0.08%
5,315
+34
75
$303K 0.08%
1,337
+7
1 2
3
4 5