PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.35M
3
+$3.75M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M

Top Sells

1
+$18.1M
2
+$7.82M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 4.61%
3 Communication Services 1.95%
4 Consumer Staples 1.72%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.05%
10,914
102
$226K 0.04%
+4,570
103
$222K 0.04%
1,197
+42
104
$219K 0.04%
+3,900
105
$217K 0.04%
2,866
106
$210K 0.04%
2,577
107
$204K 0.04%
1,014
108
$158K 0.03%
11,964
-351
109
$104K 0.02%
23,717
+4,476
110
$76.1K 0.02%
17,345
111
$67.5K 0.01%
80,320
+4,550
112
$17.5K ﹤0.01%
11,720
113
– –
-3,469
114
– –
-1,610
115
– –
-9,783
116
– –
-83,402
117
– –
-876
1 2 3 4
5