PSP

Pacific Sage Partners Portfolio holdings

AUM $635M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$8.52M
3
+$7.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.78M
5
SLDR
Global X Short-Term Treasury Ladder ETF
SLDR
+$3.46M

Top Sells

1
+$8.81M
2
+$3.38M
3
+$2.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
5
MSFT icon
Microsoft
MSFT
+$770K

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 3.95%
3 Communication Services 1.85%
4 Consumer Staples 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 16.39%
188,938
-1,509
2
$73.5M 12.3%
2,923,563
+296,019
3
$52.1M 8.72%
+977,929
4
$37.7M 6.32%
1,620,479
-43,396
5
$31.2M 5.22%
529,421
+52,391
6
$31.1M 5.21%
614,052
+61,826
7
$29.8M 5%
146,525
+2,399
8
$17.5M 2.93%
362,700
-46,436
9
$14.3M 2.39%
283,562
+68,841
10
$14.2M 2.37%
64,523
+454
11
$13.7M 2.29%
116,732
+1,292
12
$11.8M 1.98%
397,956
-116,213
13
$11.6M 1.94%
169,296
+36,201
14
$11.6M 1.94%
115,107
+24,168
15
$10.8M 1.8%
108,186
+38,045
16
$9.92M 1.66%
270,509
-6,333
17
$9.51M 1.59%
321,177
+1,024
18
$8.97M 1.5%
251,199
-13,157
19
$8.84M 1.48%
+147,502
20
$7.83M 1.31%
30,765
-2,129
21
$7.27M 1.22%
463,258
+11,165
22
$6.41M 1.07%
6,923
+181
23
$4.87M 0.82%
17,313
-470
24
$4.53M 0.76%
24,254
-88
25
$3.68M 0.62%
10,434
-1
1
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