PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

1
+$1.02M
2
+$671K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+65
227
– –
-113
228
– –
-9,673
229
– –
-11,300
230
– –
-16,698
231
– –
-11,775
232
– –
-7,015
233
– –
-13,483
234
– –
-1,817
235
– –
-10,052
236
– –
-8,864
237
– –
-12,798
238
– –
-4,927
239
– –
0
240
– –
-14,518
241
– –
-12,419
242
– –
-10,400
243
– –
-17,238
244
– –
-1,049
245
– –
-1,650
246
– –
-3,035
247
– –
-2,154
248
– –
-1,605
249
– –
-2,664
250
– –
-1,918
7 8 9
10
11