PSP
Pacific Sage Partners Portfolio holdings
AUM
$503M
This Quarter Return
-2.99%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.6%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
93
New
3
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.77M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$4.67M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.52M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$370K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Industrials | 2% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.53% |
