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
$202M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$978K
4
AAPL icon
Apple
AAPL
+$706K
5
ARCC icon
Ares Capital
ARCC
+$671K

Top Sells

1
+$1.67M
2
+$876K
3
+$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
5
QCOM icon
Qualcomm
QCOM
+$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.63%
12,097
+406
27
$1.27M 0.63%
20,377
+1,247
28
$1.17M 0.58%
13,919
+5,691
29
$1.15M 0.57%
9,981
-310
30
$1.13M 0.56%
6,321
-1,653
31
$966K 0.48%
22,047
-1,560
32
$948K 0.47%
11,692
+1,419
33
$936K 0.46%
18,138
+530
34
$932K 0.46%
17,234
+2,292
35
$925K 0.46%
19,542
+1,184
36
$916K 0.45%
36,238
+500
37
$900K 0.45%
10,215
-1,179
38
$897K 0.44%
8,153
+1,557
39
$894K 0.44%
16,011
+1,026
40
$881K 0.44%
16,448
-12,584
41
$865K 0.43%
22,616
+8,366
42
$864K 0.43%
14,489
43
$857K 0.42%
16,747
+4,714
44
$841K 0.42%
31,174
+15,738
45
$838K 0.41%
51,595
+2,700
46
$832K 0.41%
5,515
-434
47
$809K 0.4%
10,006
+1,874
48
$791K 0.39%
24,081
-3,576
49
$778K 0.39%
7,958
+234
50
$760K 0.38%
14,994
+3,128
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