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
$403M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.75M
3
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$5.71M
2
+$1.02M
3
+$304K
4
CVS icon
CVS Health
CVS
+$224K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 4.54%
3 Consumer Staples 1.73%
4 Industrials 1.73%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 20.32%
183,433
-2,279
2
$62.1M 15.4%
2,548,364
+70,162
3
$44M 10.89%
757,974
+4,870
4
$28.3M 7.01%
1,472,764
+52,958
5
$22.7M 5.62%
129,914
+10,048
6
$14.8M 3.67%
374,920
+23,223
7
$11.7M 2.89%
60,339
-61
8
$11.1M 2.75%
427,467
+33,633
9
$9.57M 2.37%
26,263
+2,875
10
$7.03M 1.74%
76,605
+3,799
11
$7M 1.74%
118,279
+11,998
12
$6.92M 1.72%
32,860
+9
13
$6.4M 1.59%
238,039
-168
14
$6.26M 1.55%
+104,186
15
$5.84M 1.45%
323,405
+941
16
$5.65M 1.4%
10,168
17
$5.6M 1.39%
6,587
+24
18
$4.51M 1.12%
188,173
-8,267
19
$4.04M 1%
407,266
+3,129
20
$2.51M 0.62%
17,765
+41
21
$2.47M 0.61%
31,718
+168
22
$2.25M 0.56%
9,549
-96
23
$2.15M 0.53%
12,660
24
$2.01M 0.5%
5,844
+14
25
$1.97M 0.49%
15,917
+767
1
2 3 4 5