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
$338M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.19M
3
+$5.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$5.2M
2
+$4.18M
3
+$2.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 4.3%
3 Industrials 2.08%
4 Healthcare 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.07%
1,624
77
$218K 0.06%
4,350
+33
78
$213K 0.06%
1,150
+2
79
$212K 0.06%
2,360
80
$208K 0.06%
2,864
81
$207K 0.06%
3,230
-575
82
$204K 0.06%
284
83
$203K 0.06%
+7,715
84
$202K 0.06%
+9,869
85
$201K 0.06%
+1,499
86
$192K 0.06%
13,588
87
$78.1K 0.02%
10,201
-910
88
$73.5K 0.02%
50,000
89
$65K 0.02%
17,371
+1
90
$59.5K 0.02%
26,348
+10,506
91
– –
-10,273
92
– –
-1,284
93
– –
-2,813
94
– –
-136,689
95
– –
-130,125
96
– –
-32,665
97
– –
-20,000
1 2 3
4