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
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.12M
3
+$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$546K
5
BX icon
Blackstone
BX
+$519K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
11,395
+17
227
$96K 0.04%
22,683
+3,560
228
$81K 0.03%
10,315
229
$64K 0.02%
13,416
230
$48K 0.02%
20,000
231
$42K 0.02%
+35,000
232
$1K ﹤0.01%
+42
233
– –
-10,100
234
– –
-8,352
235
– –
-13,866
236
– –
-12,149
237
– –
-15,352
238
– –
-5,768
239
– –
-20,157
240
– –
-10,805
241
– –
-13,880
242
– –
-23,400
243
– –
-10,717
244
– –
-10,605
245
– –
-10,100
246
– –
-7,314
247
– –
-14,435
248
– –
-3,217
249
– –
-2,141
250
– –
-12,750
8 9
10
11 12