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
$420M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$826K
3
+$782K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$466K

Top Sells

1
+$680K
2
+$606K
3
+$514K
4
ETN icon
Eaton
ETN
+$270K
5
MU icon
Micron Technology
MU
+$233K

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 4.74%
3 Consumer Staples 1.86%
4 Communication Services 1.82%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 18.85%
184,081
+648
2
$63.8M 15.18%
2,521,484
-26,880
3
$44.6M 10.61%
755,244
-2,730
4
$31.8M 7.56%
1,545,180
+72,416
5
$25.4M 6.04%
133,751
+3,837
6
$16M 3.81%
384,643
+9,723
7
$12.6M 3%
455,685
+28,218
8
$11.2M 2.67%
60,190
-149
9
$10.2M 2.44%
27,303
+1,040
10
$7.63M 1.82%
32,745
-115
11
$7.33M 1.75%
252,289
+14,250
12
$7.31M 1.74%
119,583
+1,304
13
$7.29M 1.73%
76,060
-545
14
$7.22M 1.72%
111,367
+7,181
15
$6.67M 1.59%
327,068
+3,663
16
$5.84M 1.39%
6,592
+5
17
$5.26M 1.25%
10,168
18
$4.7M 1.12%
195,890
+7,717
19
$4.38M 1.04%
418,711
+11,445
20
$3.13M 0.74%
18,361
+596
21
$3.06M 0.73%
31,406
-312
22
$2.37M 0.56%
5,846
+2
23
$2.16M 0.52%
12,666
+6
24
$1.95M 0.47%
9,673
+124
25
$1.9M 0.45%
15,665
-252
1
2 3 4 5