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
$202M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$978K
4
AAPL icon
Apple
AAPL
+$706K
5
ARCC icon
Ares Capital
ARCC
+$671K

Top Sells

1
+$1.67M
2
+$876K
3
+$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
5
QCOM icon
Qualcomm
QCOM
+$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.38%
46,980
-1,655
52
$757K 0.37%
6,237
-330
53
$748K 0.37%
6,548
+1,207
54
$736K 0.36%
25,240
-376
55
$734K 0.36%
10,754
-190
56
$711K 0.35%
10,312
+411
57
$701K 0.35%
13,224
-1,982
58
$696K 0.34%
7,428
-713
59
$691K 0.34%
8,164
-224
60
$675K 0.33%
4,253
+2,503
61
$671K 0.33%
+47,219
62
$661K 0.33%
7,938
+356
63
$656K 0.32%
49,430
+9,826
64
$649K 0.32%
15,165
+3,475
65
$640K 0.32%
5,948
+281
66
$631K 0.31%
+10,700
67
$626K 0.31%
19,882
+2,193
68
$625K 0.31%
19,654
+2,328
69
$625K 0.31%
15,224
-357
70
$620K 0.31%
10,018
+781
71
$603K 0.3%
17,420
+1,340
72
$603K 0.3%
22,711
+5,376
73
$582K 0.29%
15,018
+85
74
$579K 0.29%
4,721
+585
75
$576K 0.29%
9,866
+130
1 2
3
4 5