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
$332M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.77M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$5.14M
2
+$3.99M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.07%
284
77
$227K 0.07%
1,624
78
$227K 0.07%
528
79
$211K 0.06%
7,715
80
$210K 0.06%
1,500
+1
81
$146K 0.04%
+10,045
82
$67.6K 0.02%
10,201
83
$63.6K 0.02%
17,371
84
$53.5K 0.02%
50,000
85
$44.5K 0.01%
31,348
+5,000
86
– –
-3,230
87
– –
-4,350
88
– –
-9,869
89
– –
-1,962
90
– –
-1,150
91
– –
-2,360
92
– –
-2,475
93
– –
-2,864
1 2 3
4