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
$386M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.44M
3
+$895K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$292K

Top Sells

1
+$2.2M
2
+$553K
3
+$399K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$341K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 4.69%
3 Industrials 1.96%
4 Healthcare 1.67%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 20.23%
185,712
-5,237
2
$60.8M 15.74%
2,478,202
+11,946
3
$43.7M 11.32%
753,104
-450
4
$27.7M 7.17%
1,419,806
+73,954
5
$21.5M 5.56%
119,866
-1,861
6
$13.5M 3.5%
351,697
+23,284
7
$10.9M 2.82%
60,400
-1,285
8
$10.7M 2.77%
393,834
-378
9
$7.88M 2.04%
23,388
-1,184
10
$6.73M 1.74%
72,806
+354
11
$6.57M 1.7%
266,838
+568
12
$6.48M 1.68%
238,207
+9,928
13
$6.12M 1.58%
106,281
+5,074
14
$5.63M 1.46%
32,851
-469
15
$5.58M 1.44%
322,464
-371
16
$5.13M 1.33%
10,168
17
$4.81M 1.24%
6,563
-31
18
$4.7M 1.22%
196,440
+94,093
19
$3.35M 0.87%
404,137
-898
20
$2.88M 0.75%
31,550
+13
21
$2.24M 0.58%
5,830
+2
22
$2.23M 0.58%
17,724
+3
23
$2.16M 0.56%
17,433
-222
24
$1.99M 0.51%
9,645
+1
25
$1.88M 0.49%
4,574
1
2 3 4