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
$420M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$826K
3
+$782K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$466K

Top Sells

1
+$680K
2
+$606K
3
+$514K
4
ETN icon
Eaton
ETN
+$270K
5
MU icon
Micron Technology
MU
+$233K

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 4.74%
3 Consumer Staples 1.86%
4 Communication Services 1.82%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.08%
1,337
77
$316K 0.08%
1,156
+100
78
$309K 0.07%
4,369
79
$300K 0.07%
285
80
$287K 0.07%
5,371
81
$250K 0.06%
433
82
$240K 0.06%
2,866
83
$238K 0.06%
+2,697
84
$235K 0.06%
2,577
-4
85
$233K 0.06%
1,180
-86
86
$231K 0.05%
1,972
87
$222K 0.05%
+1,179
88
$222K 0.05%
9,873
+1
89
$220K 0.05%
794
90
$220K 0.05%
1,041
91
$219K 0.05%
1,927
-47
92
$218K 0.05%
10,968
-320
93
$218K 0.05%
1,600
+42
94
$213K 0.05%
+3,987
95
$211K 0.05%
1,768
-414
96
$211K 0.05%
+1,610
97
$207K 0.05%
+3,600
98
$205K 0.05%
6,275
99
$200K 0.05%
+1,178
100
$181K 0.04%
12,947
-641
1 2 3
4
5