PSP

Pacific Sage Partners Portfolio holdings

AUM $597M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$1.35M

Top Sells

1
+$1.1M
2
+$628K
3
+$390K
4
AAPL icon
Apple
AAPL
+$300K
5
COST icon
Costco
COST
+$300K

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 4.77%
3 Consumer Staples 1.91%
4 Communication Services 1.88%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 16.32%
193,092
-2,941
2
$67.4M 15.18%
2,712,748
+121,094
3
$46.1M 10.38%
785,965
+13,165
4
$34.3M 7.72%
1,734,788
+132,720
5
$26.6M 5.99%
141,313
+3,693
6
$15.8M 3.57%
389,322
-4,226
7
$12.4M 2.79%
65,196
-275
8
$12.1M 2.72%
461,067
-5,181
9
$9.38M 2.11%
25,971
-1,738
10
$8.51M 1.92%
169,503
+26,823
11
$8.33M 1.87%
293,105
+6,389
12
$8.22M 1.85%
282,190
+20,460
13
$7.87M 1.77%
326,985
-312
14
$7.82M 1.76%
83,402
+5,443
15
$7.5M 1.69%
136,109
+11,854
16
$7.27M 1.64%
32,744
-1,352
17
$6.96M 1.57%
116,441
+1,555
18
$6.38M 1.44%
6,742
-317
19
$4.87M 1.1%
420,225
+2,817
20
$4M 0.9%
10,423
+13
21
$3.36M 0.76%
34,211
-204
22
$3.22M 0.72%
32,366
+30,336
23
$2.77M 0.62%
+27,602
24
$2.57M 0.58%
23,750
-30
25
$2.51M 0.57%
17,977
-209
1
2 3 4 5