PSP
Pacific Sage Partners Portfolio holdings
AUM $444M
AUM
$444M
AUM Growth
+$5.77M (+1%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
68.69%
Holding
114
New
9
Increased
35
Reduced
36
Closed
4
Top Buys
| 1 | $3.02M | |
| 2 | $3.01M | |
| 3 | $2.77M | |
| 4 | $2.63M | |
| 5 | $1.35M |
Top Sells
| 1 | $1.1M | |
| 2 | $628K | |
| 3 | $390K | |
| 4 | $300K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.05% | 3,058 | – | – | |||
| $210K | 0.05% | 1,014 | New | +$210K | |||
| $206K | 0.05% | 1,873 +196 | +12% | +$21.6K | |||
| $205K | 0.05% | 2,866 | – | – | |||
| $204K | 0.05% | 2,251 | – | – | |||
| $176K | 0.04% | 12,315 | – | – | |||
| $75.8K | 0.02% | 17,345 | – | – | |||
| $75.4K | 0.02% | 19,241 -11 | -0.1% | -$43 | |||
| $59.7K | 0.01% | 75,770 +2,304 | +3% | +$1.82K | |||
| $15.8K | 0% | 11,720 | – | – | |||
| $0 | 0% | 0 -3,600 | Closed | – | |||
| $0 | 0% | 0 -285 | Closed | – | |||
| $0 | 0% | 0 -2,053 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – |
