PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.35M
3
+$3.75M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M

Top Sells

1
+$18.1M
2
+$7.82M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 4.61%
3 Communication Services 1.95%
4 Consumer Staples 1.72%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.13%
1,159
-26
52
$630K 0.13%
860
53
$614K 0.12%
3,855
+46
54
$610K 0.12%
4,919
-65
55
$608K 0.12%
10,657
+2,737
56
$604K 0.12%
6,754
57
$587K 0.12%
3,321
+227
58
$587K 0.12%
1,341
59
$544K 0.11%
11,490
+154
60
$517K 0.1%
20,428
-80
61
$515K 0.1%
833
-1
62
$492K 0.1%
1,804
+31
63
$490K 0.1%
6,186
+1,007
64
$477K 0.09%
3,506
+110
65
$476K 0.09%
2,045
+30
66
$442K 0.09%
1,512
-81
67
$438K 0.09%
998
68
$433K 0.09%
9,996
+139
69
$427K 0.08%
1,527
70
$398K 0.08%
17,746
-360
71
$396K 0.08%
1,343
-159
72
$390K 0.08%
1,638
73
$386K 0.08%
1,629
74
$345K 0.07%
+1,764
75
$330K 0.07%
1,487
+19
1 2
3
4 5