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
$365M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$44M
3
+$5.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.61M

Top Sells

1
+$64.3M
2
+$41.6M
3
+$4.97M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.59M
5
BA icon
Boeing
BA
+$388K

Sector Composition

1 Technology 25.83%
2 Consumer Discretionary 4.76%
3 Industrials 2.06%
4 Healthcare 1.58%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.07%
1,624
77
$252K 0.07%
1,541
+41
78
$249K 0.07%
284
79
$244K 0.07%
1,551
+2
80
$222K 0.06%
+2,813
81
$218K 0.06%
+2,004
82
$214K 0.06%
+2,864
83
$213K 0.06%
+1,972
84
$212K 0.06%
+2,359
85
$209K 0.06%
+5,371
86
$207K 0.06%
433
-95
87
$205K 0.06%
+853
88
$203K 0.06%
7,715
89
$202K 0.06%
+1,192
90
$189K 0.05%
13,588
91
$183K 0.05%
10,095
+50
92
$162K 0.04%
55,803
+5,803
93
$65.2K 0.02%
17,345
-26
94
$59.3K 0.02%
32,379
+1,031
95
– –
-10,201
96
– –
-82,514
97
– –
-2,552
98
– –
-184,872
1 2 3
4