PSP

Pacific Sage Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.35M
3
+$3.75M
4
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$2.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M

Top Sells

1
+$18.1M
2
+$7.82M
3
+$2.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 4.61%
3 Communication Services 1.95%
4 Consumer Staples 1.72%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 18.82%
190,447
-2,645
2
$65.8M 13.06%
2,627,544
-85,204
3
$36.8M 7.3%
1,663,875
-70,913
4
$28M 5.57%
477,030
-308,935
5
$28M 5.56%
144,126
+2,813
6
$27.8M 5.51%
+552,226
7
$18.4M 3.65%
409,136
+19,814
8
$14.4M 2.86%
514,169
+53,102
9
$14.1M 2.79%
64,069
-1,127
10
$12.3M 2.43%
28,860
+2,889
11
$10.8M 2.14%
214,721
+45,218
12
$9.13M 1.81%
90,939
+63,337
13
$8.81M 1.75%
139,511
+3,402
14
$8.7M 1.73%
264,356
-17,834
15
$8.48M 1.68%
133,095
+16,654
16
$8.33M 1.66%
276,842
-16,263
17
$8.12M 1.61%
320,153
-6,832
18
$6.97M 1.39%
70,141
+37,775
19
$6.75M 1.34%
32,894
+150
20
$6.67M 1.33%
6,742
21
$5.53M 1.1%
452,093
+31,868
22
$4.04M 0.8%
10,435
+12
23
$3.89M 0.77%
17,783
-194
24
$3.85M 0.76%
24,342
+592
25
$3.25M 0.65%
35,500
+1,289
1
2 3 4 5