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
$338M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.19M
3
+$5.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$5.2M
2
+$4.18M
3
+$2.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 4.3%
3 Industrials 2.08%
4 Healthcare 1.57%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 19.76%
196,057
-7,354
2
$64.4M 19.08%
2,681,618
-29,726
3
$40.7M 12.04%
352,985
+57,565
4
$27.5M 8.15%
1,544,602
-71,206
5
$24.4M 7.23%
154,811
+26,025
6
$9.25M 2.74%
422,258
+18,188
7
$7.04M 2.09%
25,596
+638
8
$6.89M 2.04%
52,874
+141
9
$6.54M 1.94%
33,701
+17
10
$5.34M 1.58%
225,558
-318
11
$5.19M 1.54%
+146,165
12
$5.04M 1.49%
+81,468
13
$4.97M 1.47%
10,168
14
$4.83M 1.43%
323,730
+6,197
15
$4.62M 1.37%
186,052
-9,858
16
$3.61M 1.07%
6,697
+1
17
$3.13M 0.93%
31,559
-92
18
$3.06M 0.91%
393,344
+6,321
19
$2.11M 0.62%
17,716
-100
20
$2.07M 0.61%
9,813
21
$1.85M 0.55%
4,574
22
$1.81M 0.54%
5,823
+3
23
$1.78M 0.53%
6,803
+4,544
24
$1.62M 0.48%
12,660
25
$1.54M 0.46%
18,433
+2
1
2 3 4