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
$438M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.81M
3
+$5.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$4.7M
2
+$342K
3
+$222K
4
MRK icon
Merck
MRK
+$219K
5
NEM icon
Newmont
NEM
+$213K

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 5.48%
3 Communication Services 2.11%
4 Consumer Staples 1.9%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.13%
21,901
-2,491
52
$529K 0.12%
4,754
+855
53
$513K 0.12%
22,518
-666
54
$509K 0.12%
3,006
+62
55
$502K 0.11%
881
56
$500K 0.11%
1,354
57
$498K 0.11%
11,336
58
$489K 0.11%
834
59
$454K 0.1%
2,010
+4
60
$434K 0.1%
5,734
+29
61
$410K 0.09%
998
62
$403K 0.09%
1,527
-279
63
$394K 0.09%
9,857
-399
64
$392K 0.09%
753
65
$391K 0.09%
1,629
66
$387K 0.09%
3,421
-25
67
$384K 0.09%
19,130
+903
68
$382K 0.09%
1,318
69
$376K 0.09%
1,638
70
$362K 0.08%
1,467
71
$362K 0.08%
1,638
72
$330K 0.08%
1,502
73
$327K 0.07%
2,251
-1
74
$325K 0.07%
1,156
75
$316K 0.07%
8,425
-1,034
1 2
3
4 5