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
$420M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$826K
3
+$782K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$466K

Top Sells

1
+$680K
2
+$606K
3
+$514K
4
ETN icon
Eaton
ETN
+$270K
5
MU icon
Micron Technology
MU
+$233K

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 4.74%
3 Consumer Staples 1.86%
4 Communication Services 1.82%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.12%
2,944
-15
52
$510K 0.12%
23,184
-106
53
$488K 0.12%
2,252
-106
54
$485K 0.12%
1,773
55
$479K 0.11%
834
+1
56
$477K 0.11%
5,705
57
$476K 0.11%
1,806
-42
58
$466K 0.11%
753
-1
59
$461K 0.11%
10,256
-504
60
$455K 0.11%
1,638
-4
61
$450K 0.11%
11,336
-19
62
$436K 0.1%
881
+500
63
$428K 0.1%
18,227
-134
64
$415K 0.1%
2,006
+4
65
$401K 0.1%
1,318
66
$397K 0.09%
1,467
67
$395K 0.09%
9,459
68
$393K 0.09%
3,446
69
$386K 0.09%
1,629
-186
70
$383K 0.09%
998
71
$375K 0.09%
3,899
+83
72
$342K 0.08%
13,946
-3,014
73
$338K 0.08%
1,638
74
$338K 0.08%
5,254
-61
75
$332K 0.08%
1,502
-3
1 2
3
4 5