PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.81M
3
+$5.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$4.7M
2
+$342K
3
+$222K
4
MRK icon
Merck
MRK
+$219K
5
NEM icon
Newmont
NEM
+$213K

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 5.48%
3 Communication Services 2.11%
4 Consumer Staples 1.9%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.04%
10,968
102
$109K 0.03%
73,466
103
$102K 0.02%
19,252
-1,000
104
$65.4K 0.01%
17,345
105
$25K 0.01%
+11,720
106
– –
-1,179
107
– –
-1,927
108
– –
-3,987
109
– –
-1,178
110
– –
-13,946
111
– –
-6,275
112
– –
-195,890
113
– –
-1,768
1 2 3 4
5