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
$386M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$895K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$292K

Top Sells

1
+$2.2M
2
+$553K
3
+$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$341K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 4.69%
3 Industrials 1.96%
4 Healthcare 1.67%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.08%
1,518
-23
77
$286K 0.07%
+4,339
78
$273K 0.07%
284
79
$267K 0.07%
853
80
$265K 0.07%
1,624
81
$255K 0.07%
1,936
-68
82
$231K 0.06%
1,552
+1
83
$228K 0.06%
+1,253
84
$228K 0.06%
433
85
$225K 0.06%
7,715
86
$224K 0.06%
2,813
87
$218K 0.06%
1,972
88
$216K 0.06%
5,371
89
$211K 0.05%
13,588
90
$206K 0.05%
2,864
91
$205K 0.05%
+2,560
92
$205K 0.05%
+1,735
93
$203K 0.05%
1,157
-35
94
$200K 0.05%
+9,872
95
$187K 0.05%
11,223
+1,128
96
$158K 0.04%
70,819
+15,016
97
$67K 0.02%
17,345
98
$50.5K 0.01%
32,379
99
– –
-50,834
1 2 3
4