PSP

Pacific Sage Partners Portfolio holdings

AUM $503M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$50M
3
+$33.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 3.43%
3 Healthcare 2.16%
4 Industrials 2.03%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 21.54%
+2,689,920
2
$50M 16.61%
+208,667
3
$33.8M 11.22%
+294,130
4
$25.4M 8.43%
+1,577,410
5
$19.3M 6.41%
+127,234
6
$8.26M 2.74%
+407,798
7
$8.23M 2.73%
+116,721
8
$8.18M 2.72%
+109,710
9
$5.38M 1.79%
+25,133
10
$4.99M 1.66%
+228,294
11
$4.83M 1.6%
+195,672
12
$4.42M 1.47%
+52,661
13
$4.39M 1.46%
+33,781
14
$4.3M 1.43%
+304,863
15
$3.67M 1.22%
+105,793
16
$3.43M 1.14%
+10,193
17
$3.18M 1.05%
+6,956
18
$3.15M 1.04%
+31,712
19
$2.99M 0.99%
+362,849
20
$1.84M 0.61%
+9,656
21
$1.84M 0.61%
+5,817
22
$1.8M 0.6%
+4,189
23
$1.61M 0.54%
+8,984
24
$1.57M 0.52%
+10,911
25
$1.52M 0.5%
+5,780
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