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
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
Costco
COST
+$300K

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 4.77%
3 Consumer Staples 1.91%
4 Communication Services 1.88%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.14%
22,525
+7
52
$579K 0.13%
860
-21
53
$556K 0.13%
1,185
-5
54
$552K 0.12%
6,754
+1,020
55
$535K 0.12%
3,094
+88
56
$498K 0.11%
1,593
+275
57
$492K 0.11%
4,984
+230
58
$480K 0.11%
20,508
-1,393
59
$476K 0.11%
1,773
60
$473K 0.11%
11,336
61
$467K 0.11%
834
62
$452K 0.1%
1,341
-13
63
$450K 0.1%
3,396
-25
64
$447K 0.1%
9,857
65
$437K 0.1%
1,638
66
$427K 0.1%
2,015
+5
67
$411K 0.09%
18,106
-1,024
68
$403K 0.09%
7,920
+3,295
69
$395K 0.09%
1,527
70
$375K 0.08%
753
71
$373K 0.08%
1,502
72
$370K 0.08%
998
73
$361K 0.08%
1,629
74
$361K 0.08%
5,179
+654
75
$342K 0.08%
1,468
+1
1 2
3
4 5