PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.17M
3
+$668K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$439K

Top Sells

1
+$8.23M
2
+$8.18M
3
+$1.52M
4
PI icon
Impinj
PI
+$240K
5
FFIV icon
F5
FFIV
+$227K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 3.73%
3 Industrials 2.2%
4 Healthcare 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.07%
2,864
77
$209K 0.07%
1,148
+3
78
$209K 0.07%
2,813
-257
79
$209K 0.07%
1,961
-269
80
$205K 0.07%
1,284
-125
81
$198K 0.06%
13,588
82
$191K 0.06%
+10,273
83
$68.6K 0.02%
11,111
84
$63.6K 0.02%
17,370
+1
85
$48.5K 0.02%
50,000
86
$42K 0.01%
+15,842
87
$21.5K 0.01%
+32,665
88
$3.2K ﹤0.01%
20,000
+2,500
89
– –
-1,474
90
– –
-4,330
91
– –
-5,371
92
– –
-109,710
93
– –
-116,721
1 2 3
4