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
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.23M
3
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

1
+$5.32M
2
+$2.17M
3
+$1.89M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.73M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.67%
5,964
-5
27
$1.39M 0.67%
12,739
-165
28
$1.35M 0.65%
18,550
+200
29
$1.34M 0.65%
23,867
+1,096
30
$1.32M 0.64%
5,244
+3,430
31
$1.28M 0.62%
74,999
+364
32
$1.23M 0.59%
23,834
+16,809
33
$1.23M 0.59%
15,642
+1,995
34
$1.22M 0.59%
22,608
-14,112
35
$1.22M 0.59%
69,086
-51,315
36
$1.18M 0.57%
17,266
+3,510
37
$1.17M 0.56%
20,866
-333
38
$1.16M 0.56%
14,675
+6,834
39
$1.11M 0.53%
29,404
+10,732
40
$1.09M 0.53%
7,078
+635
41
$1.08M 0.52%
8,382
+1,361
42
$1.07M 0.52%
10,915
-26
43
$1.04M 0.5%
22,093
-333
44
$1.02M 0.49%
5,022
+404
45
$1.02M 0.49%
16,384
+2,655
46
$995K 0.48%
3,288
-260
47
$978K 0.47%
10,638
+42
48
$970K 0.47%
22,381
-2,250
49
$902K 0.44%
23,683
+12,227
50
$894K 0.43%
17,260
+1,340
1
2
3 4 5