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
$311M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.17M
3
+$668K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$523K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$439K

Top Sells

1
+$8.23M
2
+$8.18M
3
+$1.52M
4
PI icon
Impinj
PI
+$240K
5
FFIV icon
F5
FFIV
+$227K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 3.73%
3 Industrials 2.2%
4 Healthcare 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 21.28%
2,711,344
+21,424
2
$58.6M 18.86%
203,411
-5,256
3
$34.8M 11.18%
295,420
+1,290
4
$28.1M 9.04%
1,615,808
+38,398
5
$19.6M 6.31%
128,786
+1,552
6
$8.47M 2.73%
404,070
-3,728
7
$6.1M 1.96%
24,958
-175
8
$5.55M 1.79%
33,684
-97
9
$5.45M 1.75%
52,733
+72
10
$5.2M 1.67%
136,689
+30,896
11
$5.11M 1.64%
225,876
-2,418
12
$4.91M 1.58%
317,533
+12,670
13
$4.86M 1.56%
195,910
+238
14
$4.18M 1.35%
+130,125
15
$3.92M 1.26%
10,168
-25
16
$3.33M 1.07%
6,696
-260
17
$3.3M 1.06%
31,651
-61
18
$3.23M 1.04%
387,023
+24,174
19
$2.08M 0.67%
9,813
+157
20
$1.89M 0.61%
4,574
+385
21
$1.72M 0.55%
5,820
+3
22
$1.66M 0.53%
17,816
+3
23
$1.45M 0.47%
8,878
-106
24
$1.4M 0.45%
5,781
+1
25
$1.36M 0.44%
9,356
-1,555
1
2 3 4