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
$253M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

1
+$1.02M
2
+$671K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.67%
15,177
+6,718
27
$1.69M 0.67%
8,751
-40
28
$1.59M 0.63%
20,371
-1,138
29
$1.59M 0.63%
362,985
-620
30
$1.53M 0.6%
9,150
-226
31
$1.52M 0.6%
17,382
+2,596
32
$1.5M 0.6%
9,344
-551
33
$1.43M 0.57%
17,745
+22
34
$1.42M 0.56%
17,132
+1,201
35
$1.42M 0.56%
12,329
+92
36
$1.39M 0.55%
+11,184
37
$1.38M 0.55%
72,844
-5,544
38
$1.36M 0.54%
53,872
+8,105
39
$1.36M 0.54%
+16,060
40
$1.36M 0.54%
17,692
-1,465
41
$1.2M 0.47%
6,422
+1,009
42
$1.19M 0.47%
10,725
+41
43
$1.18M 0.47%
19,974
+87
44
$1.16M 0.46%
8,295
+2,356
45
$1.16M 0.46%
5,419
-226
46
$1.15M 0.46%
22,012
+842
47
$1.13M 0.45%
21,210
-338
48
$1.11M 0.44%
23,124
+2,260
49
$1.11M 0.44%
3,125
-79
50
$1.09M 0.43%
9,980
+128
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