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
$403M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.75M
3
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$5.71M
2
+$1.02M
3
+$304K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 4.54%
3 Consumer Staples 1.73%
4 Industrials 1.73%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.07%
285
+1
77
$289K 0.07%
1,638
+14
78
$284K 0.07%
4,369
+30
79
$270K 0.07%
861
+8
80
$260K 0.06%
1,505
-13
81
$252K 0.06%
2,182
-1,202
82
$244K 0.06%
1,974
+38
83
$237K 0.06%
433
84
$236K 0.06%
5,371
85
$233K 0.06%
1,774
+39
86
$224K 0.06%
7,715
87
$223K 0.06%
+381
88
$218K 0.05%
2,866
+2
89
$217K 0.05%
1,266
+13
90
$215K 0.05%
13,588
91
$213K 0.05%
1,558
+6
92
$211K 0.05%
+1,041
93
$210K 0.05%
2,581
+21
94
$210K 0.05%
1,972
95
$210K 0.05%
+794
96
$209K 0.05%
9,872
97
$201K 0.05%
+3,388
98
$200K 0.05%
+6,275
99
$188K 0.05%
11,288
+65
100
$187K 0.05%
72,596
+1,777
1 2 3
4
5