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
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.12M
3
+$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$546K
5
BX icon
Blackstone
BX
+$519K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.59%
36,317
-36,955
27
$1.57M 0.58%
5,506
-1,926
28
$1.54M 0.56%
8,822
+1
29
$1.51M 0.55%
8,454
-643
30
$1.49M 0.55%
11,632
+2,811
31
$1.48M 0.54%
6,981
+790
32
$1.48M 0.54%
11,907
-336
33
$1.44M 0.53%
362,226
-161
34
$1.43M 0.52%
17,059
-5,023
35
$1.43M 0.52%
48,395
-1,610
36
$1.36M 0.5%
16,060
+3,400
37
$1.34M 0.49%
10,492
-912
38
$1.34M 0.49%
15,974
-3,633
39
$1.34M 0.49%
5,909
-560
40
$1.31M 0.48%
18,780
+1,126
41
$1.3M 0.48%
16,100
-630
42
$1.22M 0.45%
7,465
-10,403
43
$1.2M 0.44%
17,980
-320
44
$1.17M 0.43%
3,630
-310
45
$1.13M 0.41%
21,069
+95
46
$1.13M 0.41%
58,431
+532
47
$1.11M 0.41%
2,969
-337
48
$1.1M 0.4%
121,960
-6,059
49
$1.1M 0.4%
20,068
-2,650
50
$1.06M 0.39%
18,091
-2,447
1
2
3 4 5