PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$8.52M
3
+$7.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.46M

Top Sells

1
+$8.81M
2
+$3.38M
3
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 3.95%
3 Communication Services 1.85%
4 Consumer Staples 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.06%
759
-1
77
$366K 0.06%
1,217
-3
78
$364K 0.06%
1,764
79
$358K 0.06%
10,914
80
$351K 0.06%
9,668
+575
81
$330K 0.06%
1,046
-1
82
$328K 0.05%
1,654
83
$323K 0.05%
980
-6
84
$323K 0.05%
3,864
+1,467
85
$322K 0.05%
1,361
+100
86
$305K 0.05%
2,053
87
$303K 0.05%
2,551
88
$295K 0.05%
3,058
89
$290K 0.05%
433
90
$280K 0.05%
3,346
-2
91
$277K 0.05%
1,195
-2
92
$258K 0.04%
2,866
93
$257K 0.04%
8,181
94
$254K 0.04%
9,316
95
$252K 0.04%
+5,947
96
$252K 0.04%
3,912
+61
97
$250K 0.04%
3,590
-200
98
$250K 0.04%
1,059
-16
99
$248K 0.04%
4,570
100
$247K 0.04%
5,371
1 2 3
4
5