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
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
Costco
COST
+$300K

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 4.77%
3 Consumer Staples 1.91%
4 Communication Services 1.88%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.08%
1,638
77
$316K 0.07%
1,337
78
$313K 0.07%
5,088
-166
79
$311K 0.07%
8,425
80
$282K 0.06%
1,156
81
$269K 0.06%
5,371
82
$256K 0.06%
2,577
83
$250K 0.06%
1,019
-22
84
$245K 0.06%
+8,756
85
$243K 0.05%
433
86
$242K 0.05%
1,155
-25
87
$241K 0.05%
876
+26
88
$239K 0.05%
9,783
+1
89
$238K 0.05%
2,274
+183
90
$236K 0.05%
+1,179
91
$235K 0.05%
3,271
+2
92
$234K 0.05%
3,687
+110
93
$226K 0.05%
+1,423
94
$224K 0.05%
+4,640
95
$219K 0.05%
+4,675
96
$218K 0.05%
+7,387
97
$218K 0.05%
1,610
98
$215K 0.05%
794
99
$212K 0.05%
10,914
-54
100
$212K 0.05%
+3,469
1 2 3
4
5