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
$403M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.75M
3
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$5.71M
2
+$1.02M
3
+$304K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 4.54%
3 Consumer Staples 1.73%
4 Industrials 1.73%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.2K 0.02%
17,345
102
$36.7K 0.01%
33,368
+989
103
– –
-2,813
104
– –
-1,157
1 2 3 4
5