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
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.81M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1
+$1.3M
2
+$1.12M
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.74%
46,112
-881
27
$1.77M 0.7%
18,350
+100
28
$1.74M 0.69%
363,748
+339
29
$1.74M 0.69%
47,513
+40,107
30
$1.73M 0.69%
27,317
-557
31
$1.67M 0.66%
43,460
-677
32
$1.64M 0.65%
64,676
+18,670
33
$1.6M 0.63%
19,851
-1,320
34
$1.58M 0.63%
12,904
+202
35
$1.58M 0.63%
5,969
-809
36
$1.57M 0.62%
9,536
-804
37
$1.49M 0.59%
31,587
-591
38
$1.46M 0.58%
18,107
-1,447
39
$1.4M 0.55%
32,237
-8,000
40
$1.3M 0.52%
3,548
+244
41
$1.26M 0.5%
21,199
+463
42
$1.22M 0.48%
22,771
+2,219
43
$1.21M 0.48%
10,941
+823
44
$1.2M 0.48%
24,631
+579
45
$1.2M 0.48%
6,443
+654
46
$1.17M 0.46%
13,756
-622
47
$1.07M 0.43%
36,428
+3,790
48
$1.06M 0.42%
13,647
+38
49
$1.06M 0.42%
22,426
+2,559
50
$1.03M 0.41%
13,729
+3,849
1
2
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