PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$2.81M
3 +$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1 +$1.3M
2 +$1.12M
3 +$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-45,163
227
-933