PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$907K
5
XOM icon
Exxon Mobil
XOM
+$776K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$703K
4
RS icon
Reliance Steel & Aluminium
RS
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.4%
11,498
+615
52
$862K 0.4%
28,320
-1,660
53
$857K 0.4%
17,200
+160
54
$855K 0.4%
51,165
+3,590
55
$853K 0.39%
51,733
-4,434
56
$831K 0.38%
7,090
+1,361
57
$830K 0.38%
7,216
+142
58
$813K 0.38%
9,786
59
$806K 0.37%
6,799
+1,173
60
$796K 0.37%
27,373
+5,422
61
$793K 0.37%
16,389
+5,432
62
$783K 0.36%
6,795
+391
63
$765K 0.35%
22,166
-230
64
$750K 0.35%
11,088
+308
65
$744K 0.34%
20,223
-973
66
$740K 0.34%
8,683
+538
67
$728K 0.34%
8,656
+274
68
$727K 0.34%
17,488
+2,354
69
$720K 0.33%
16,571
+1,402
70
$675K 0.31%
6,613
+519
71
$663K 0.31%
10,463
-4,051
72
$659K 0.3%
4,506
+504
73
$622K 0.29%
9,932
-747
74
$622K 0.29%
11,858
-322
75
$613K 0.28%
11,491
-5,293
1 2
3
4 5