PSP
Pacific Sage Partners Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
+$5.77M (+1%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 | $3.02M | |
| 2 | $3.01M | |
| 3 | $2.77M | |
| 4 | $2.63M | |
| 5 | $1.35M |
Top Sells
| 1 | $1.1M | |
| 2 | $628K | |
| 3 | $390K | |
| 4 | $300K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.08% | 1,638 | – | – | |||
| $316K | 0.07% | 1,337 | – | – | |||
| $313K | 0.07% | 5,088 -166 | -3% | -$10.2K | |||
| $311K | 0.07% | 8,425 | – | – | |||
| $282K | 0.06% | 1,156 | – | – | |||
| $269K | 0.06% | 5,371 | – | – | |||
| $256K | 0.06% | 2,577 | – | – | |||
| $250K | 0.06% | 1,019 -22 | -2% | -$5.4K | |||
| $245K | 0.06% | 8,756 | New | +$245K | |||
| $243K | 0.05% | 433 | – | – | |||
| $242K | 0.05% | 1,155 -25 | -2% | -$5.24K | |||
| $241K | 0.05% | 876 +26 | +3% | +$7.15K | |||
| $239K | 0.05% | 9,783 +1 | +0% | +$24 | |||
| $238K | 0.05% | 2,274 +183 | +9% | +$19.1K | |||
| $236K | 0.05% | 1,179 | New | +$236K | |||
| $235K | 0.05% | 3,271 +2 | +0.1% | +$144 | |||
| $234K | 0.05% | 3,687 +110 | +3% | +$6.98K | |||
| $226K | 0.05% | 1,423 | New | +$226K | |||
| $224K | 0.05% | 4,640 | New | +$224K | |||
| $219K | 0.05% | 4,675 | New | +$219K | |||
| $218K | 0.05% | 7,387 | New | +$218K | |||
| $218K | 0.05% | 161 | – | – | |||
| $215K | 0.05% | 794 | – | – | |||
| $212K | 0.05% | 10,914 -54 | -0.5% | -$1.05K | |||
| $212K | 0.05% | 3,469 | New | +$212K |
