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
$438M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.81M
3
+$5.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$4.7M
2
+$342K
3
+$222K
4
MRK icon
Merck
MRK
+$219K
5
NEM icon
Newmont
NEM
+$213K

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 5.48%
3 Communication Services 2.11%
4 Consumer Staples 1.9%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.07%
5,254
77
$305K 0.07%
1,337
78
$297K 0.07%
+3,058
79
$294K 0.07%
4,525
+156
80
$283K 0.06%
5,371
81
$271K 0.06%
3,577
+880
82
$259K 0.06%
2,577
83
$255K 0.06%
+410
84
$255K 0.06%
433
85
$251K 0.06%
2,866
86
$250K 0.06%
1,041
87
$246K 0.06%
+850
88
$241K 0.05%
2,091
+119
89
$236K 0.05%
9,782
-91
90
$230K 0.05%
+3,269
91
$229K 0.05%
794
92
$221K 0.05%
+4,625
93
$218K 0.05%
+2,053
94
$217K 0.05%
3,600
95
$212K 0.05%
1,677
+77
96
$210K 0.05%
1,180
97
$203K 0.05%
285
98
$203K 0.05%
1,610
99
$201K 0.05%
+2,030
100
$176K 0.04%
12,315
-632
1 2 3
4
5