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
$216M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$907K
5
XOM icon
Exxon Mobil
XOM
+$776K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$703K
4
RS icon
Reliance Steel & Aluminium
RS
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.71%
30,330
+90
27
$1.5M 0.69%
24,420
-3,248
28
$1.47M 0.68%
114,704
+2,476
29
$1.46M 0.68%
45,481
-7,946
30
$1.44M 0.66%
36,675
+8,062
31
$1.42M 0.66%
15,744
+8,596
32
$1.37M 0.64%
28,066
+8,945
33
$1.37M 0.63%
11,623
-489
34
$1.31M 0.61%
4,334
-19
35
$1.24M 0.57%
20,230
36
$1.18M 0.55%
14,615
-628
37
$1.15M 0.53%
7,558
+1,800
38
$1.13M 0.52%
39,396
-1,568
39
$1.11M 0.51%
17,869
+262
40
$1.11M 0.51%
43,836
+831
41
$1.09M 0.5%
28,220
+9,420
42
$1.08M 0.5%
19,562
-2,042
43
$995K 0.46%
18,302
+2,310
44
$993K 0.46%
156,900
+110,500
45
$982K 0.45%
12,356
+591
46
$956K 0.44%
+31,090
47
$891K 0.41%
49,265
-1,330
48
$888K 0.41%
17,919
-1,724
49
$887K 0.41%
19,429
-894
50
$867K 0.4%
13,290
-1,083
1
2
3 4 5