PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$8.52M
3
+$7.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.46M

Top Sells

1
+$8.81M
2
+$3.38M
3
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 3.95%
3 Communication Services 1.85%
4 Consumer Staples 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.12%
1,159
52
$666K 0.11%
11,121
+464
53
$634K 0.11%
22,467
-65
54
$631K 0.11%
6,754
55
$627K 0.11%
7,046
+860
56
$607K 0.1%
3,953
+98
57
$592K 0.1%
11,480
-10
58
$570K 0.1%
20,437
+9
59
$566K 0.09%
1,341
60
$561K 0.09%
16,732
-1,014
61
$555K 0.09%
833
62
$551K 0.09%
4,809
-110
63
$545K 0.09%
2,921
-400
64
$469K 0.08%
3,503
-3
65
$459K 0.08%
1,512
66
$443K 0.07%
5,538
-450
67
$430K 0.07%
9,785
-211
68
$427K 0.07%
1,802
-2
69
$426K 0.07%
5,804
-304
70
$417K 0.07%
2,102
-68
71
$414K 0.07%
1,629
72
$397K 0.07%
2,199
-48
73
$392K 0.07%
1,638
74
$384K 0.06%
1,361
+18
75
$373K 0.06%
4,421
-220
1 2
3
4 5