PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.35M
3
+$3.75M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M

Top Sells

1
+$18.1M
2
+$7.82M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 4.61%
3 Communication Services 1.95%
4 Consumer Staples 1.72%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.06%
1,654
+16
77
$322K 0.06%
5,032
-56
78
$314K 0.06%
1,220
+41
79
$311K 0.06%
9,093
+1,706
80
$308K 0.06%
760
+7
81
$304K 0.06%
1,047
+28
82
$292K 0.06%
8,181
-244
83
$290K 0.06%
1,261
-76
84
$279K 0.06%
2,551
+277
85
$279K 0.06%
4,554
-121
86
$272K 0.05%
+986
87
$270K 0.05%
4,641
+1
88
$269K 0.05%
3,790
+103
89
$269K 0.05%
433
90
$268K 0.05%
3,348
+77
91
$259K 0.05%
1,423
92
$250K 0.05%
2,247
-4
93
$247K 0.05%
5,371
94
$247K 0.05%
9,316
+560
95
$244K 0.05%
1,075
-81
96
$244K 0.05%
3,058
97
$242K 0.05%
2,397
+524
98
$242K 0.05%
794
99
$237K 0.05%
+3,851
100
$237K 0.05%
+2,053
1 2 3
4
5