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
$332M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.77M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$5.14M
2
+$3.99M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 4.54%
3 Industrials 2%
4 Healthcare 1.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 19.43%
2,697,734
+16,116
2
$60.5M 18.21%
191,732
-4,325
3
$40.8M 12.26%
360,214
+7,229
4
$22.2M 6.69%
1,309,328
-235,274
5
$18.4M 5.52%
120,947
-33,864
6
$9.66M 2.91%
283,091
+136,926
7
$8.29M 2.49%
367,338
+141,780
8
$8.11M 2.44%
63,797
+10,923
9
$6.54M 1.97%
24,588
-1,008
10
$6.21M 1.87%
+69,898
11
$5.71M 1.72%
33,357
-344
12
$5.23M 1.57%
252,376
-169,882
13
$5.18M 1.56%
10,168
14
$4.97M 1.5%
82,514
+1,046
15
$4.77M 1.44%
+95,769
16
$4.59M 1.38%
320,646
-3,084
17
$4.59M 1.38%
184,872
-1,180
18
$3.78M 1.14%
6,698
+1
19
$2.94M 0.88%
387,909
-5,435
20
$2.87M 0.86%
31,430
-129
21
$1.88M 0.57%
9,813
22
$1.88M 0.56%
17,717
+1
23
$1.76M 0.53%
5,825
+2
24
$1.73M 0.52%
4,574
25
$1.7M 0.51%
6,803
1
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