PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$8.52M
3
+$7.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.46M

Top Sells

1
+$8.81M
2
+$3.38M
3
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 3.95%
3 Communication Services 1.85%
4 Consumer Staples 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.04%
3,915
-1,117
102
$235K 0.04%
+3,290
103
$231K 0.04%
1,423
104
$230K 0.04%
81,570
+1,250
105
$226K 0.04%
679
-115
106
$223K 0.04%
+2,392
107
$222K 0.04%
3,411
-1,143
108
$218K 0.04%
1,014
109
$216K 0.04%
+1,566
110
$211K 0.04%
+857
111
$203K 0.03%
+3,722
112
$143K 0.02%
10,607
-1,357
113
$141K 0.02%
22,982
-735
114
$89.4K 0.02%
17,345
115
– –
-860
116
– –
-2,577
117
– –
-11,720
118
– –
-3,900
119
– –
-139,511
120
– –
-1,487
1 2 3 4
5