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
$221M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$756K
3
+$622K
4
RWM icon
ProShares Short Russell2000
RWM
+$379K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$1.87M
2
+$860K
3
+$812K
4
PNC icon
PNC Financial Services
PNC
+$410K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.76%
103,186
+5,289
27
$1.66M 0.75%
20,593
-2,179
28
$1.65M 0.75%
32,466
+635
29
$1.65M 0.74%
29,743
-565
30
$1.62M 0.73%
23,451
-40
31
$1.61M 0.73%
125,763
+6,092
32
$1.51M 0.68%
38,622
+5,393
33
$1.41M 0.64%
9,353
+1,446
34
$1.38M 0.62%
48,497
+3,203
35
$1.32M 0.6%
14,229
-633
36
$1.26M 0.57%
18,250
37
$1.21M 0.55%
3,805
-590
38
$1.18M 0.53%
17,044
-770
39
$1.1M 0.5%
18,313
-2,218
40
$1.07M 0.48%
23,560
-3,100
41
$1.04M 0.47%
8,038
+687
42
$1.03M 0.47%
12,961
+545
43
$1.02M 0.46%
12,486
-175
44
$1.01M 0.46%
18,294
+456
45
$980K 0.44%
37,740
-7,083
46
$952K 0.43%
7,196
+493
47
$946K 0.43%
35,365
-9,200
48
$940K 0.42%
18,070
-926
49
$938K 0.42%
6,814
+1,222
50
$927K 0.42%
12,444
+1,114
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