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
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
Costco
COST
+$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 Change
in Stake 		Capital Flow
101
$211K 0.05%
3,058
102
$210K 0.05%
+1,014
103
$206K 0.05%
1,873
+196
104
$205K 0.05%
2,866
105
$204K 0.05%
2,251
106
$176K 0.04%
12,315
107
$75.8K 0.02%
17,345
108
$75.4K 0.02%
19,241
-11
109
$59.7K 0.01%
75,770
+2,304
110
$15.8K ﹤0.01%
11,720
111
– –
-3,600
112
– –
-285
113
– –
-2,053
114
– –
-410
1 2 3 4
5