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
$438M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.81M
3
+$5.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$4.7M
2
+$342K
3
+$222K
4
MRK icon
Merck
MRK
+$219K
5
NEM icon
Newmont
NEM
+$213K

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 5.48%
3 Communication Services 2.11%
4 Consumer Staples 1.9%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 18.84%
196,033
+11,952
2
$63M 14.36%
2,591,654
+70,170
3
$45M 10.25%
772,800
+17,556
4
$29.6M 6.76%
1,602,068
+56,888
5
$25.5M 5.81%
137,620
+3,869
6
$16.6M 3.78%
393,548
+8,905
7
$14.4M 3.28%
65,471
+5,281
8
$12.9M 2.95%
466,248
+10,563
9
$11.1M 2.54%
27,709
+406
10
$8.54M 1.95%
34,096
+1,351
11
$7.48M 1.71%
114,886
+3,519
12
$7.15M 1.63%
77,959
+1,899
13
$7.13M 1.63%
+142,680
14
$6.95M 1.59%
261,730
+9,441
15
$6.89M 1.57%
124,255
+4,672
16
$6.81M 1.55%
+286,716
17
$6.59M 1.5%
327,297
+229
18
$6.47M 1.48%
7,059
+467
19
$4.63M 1.06%
10,410
+242
20
$4.03M 0.92%
417,408
-1,303
21
$3.19M 0.73%
23,780
+8,115
22
$3.14M 0.72%
34,415
+3,009
23
$3.03M 0.69%
18,186
-175
24
$2.76M 0.63%
6,837
+24
25
$2.44M 0.56%
12,789
+2,782
1
2 3 4 5