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
$209M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$446K
5
GE icon
GE Aerospace
GE
+$431K

Top Sells

1
+$609K
2
+$579K
3
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.8%
29,940
-330
27
$1.64M 0.78%
17,988
-102
28
$1.61M 0.77%
34,137
-1,450
29
$1.59M 0.76%
43,229
+5,020
30
$1.54M 0.74%
32,183
-248
31
$1.5M 0.72%
9,378
+988
32
$1.46M 0.7%
12,839
-271
33
$1.39M 0.67%
27,187
+2,503
34
$1.26M 0.6%
3,693
+7
35
$1.26M 0.6%
20,195
+221
36
$1.18M 0.56%
68,837
+2,951
37
$1.17M 0.56%
5,855
+459
38
$1.11M 0.53%
14,761
-168
39
$1.1M 0.52%
40,794
-2,889
40
$1.09M 0.52%
20,851
-350
41
$1.08M 0.52%
10,684
+738
42
$1.06M 0.51%
14,720
+880
43
$1.06M 0.51%
21,193
+1,823
44
$1.01M 0.49%
13,602
-2,038
45
$990K 0.47%
12,619
-369
46
$966K 0.46%
6,031
+999
47
$964K 0.46%
20,151
+6,724
48
$948K 0.45%
22,092
+3,908
49
$923K 0.44%
30,791
+4,061
50
$917K 0.44%
16,372
-3,776
1
2
3 4 5