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
$420M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$826K
3
+$782K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$466K

Top Sells

1
+$680K
2
+$606K
3
+$514K
4
ETN icon
Eaton
ETN
+$270K
5
MU icon
Micron Technology
MU
+$233K

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 4.74%
3 Consumer Staples 1.86%
4 Communication Services 1.82%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.04%
73,466
+870
102
$144K 0.03%
20,252
-13,116
103
$74.2K 0.02%
17,345
104
– –
-7,715
105
– –
-861
106
– –
-3,330
107
– –
-5,182
108
– –
-1,774
109
– –
-3,388
1 2 3 4
5