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
$365M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$44M
3
+$5.89M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.44M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.61M

Top Sells

1
+$64.3M
2
+$41.6M
3
+$4.97M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.59M
5
BA icon
Boeing
BA
+$388K

Sector Composition

1 Technology 25.83%
2 Consumer Discretionary 4.76%
3 Industrials 2.06%
4 Healthcare 1.58%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 19.67%
190,949
-783
2
$61.3M 16.8%
+2,466,256
3
$44M 12.04%
+753,554
4
$24.9M 6.81%
1,345,852
+36,524
5
$20.1M 5.51%
121,727
+780
6
$11.7M 3.21%
328,413
+45,322
7
$9.9M 2.71%
394,212
+26,874
8
$9.37M 2.57%
61,685
-2,112
9
$7.45M 2.04%
24,572
-16
10
$6.82M 1.87%
72,452
+2,554
11
$6.42M 1.76%
33,320
-37
12
$6.29M 1.72%
266,270
+13,894
13
$6.07M 1.66%
10,168
14
$5.89M 1.61%
+228,279
15
$5.61M 1.54%
101,207
+5,438
16
$5.14M 1.41%
322,835
+2,189
17
$4.35M 1.19%
6,594
-104
18
$3.27M 0.9%
405,035
+17,126
19
$3.03M 0.83%
31,537
+107
20
$2.44M 0.67%
+102,347
21
$2.17M 0.59%
8,324
-1,489
22
$2.02M 0.55%
5,828
+3
23
$1.87M 0.51%
17,721
+4
24
$1.87M 0.51%
12,660
25
$1.83M 0.5%
4,574
1
2 3 4