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
$221M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$756K
3
+$622K
4
RWM icon
ProShares Short Russell2000
RWM
+$379K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$1.87M
2
+$860K
3
+$812K
4
PNC icon
PNC Financial Services
PNC
+$410K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.42%
16,723
+1,182
52
$852K 0.38%
45,351
+6,200
53
$848K 0.38%
+49,040
54
$848K 0.38%
23,497
+1,062
55
$845K 0.38%
10,671
-2,321
56
$832K 0.38%
15,201
+1,181
57
$800K 0.36%
16,123
-1,498
58
$798K 0.36%
25,618
-11,040
59
$791K 0.36%
18,135
+508
60
$775K 0.35%
22,664
+3,460
61
$774K 0.35%
10,494
+15
62
$765K 0.35%
4,442
-66
63
$762K 0.34%
10,513
-35
64
$756K 0.34%
+13,563
65
$750K 0.34%
14,688
+4,575
66
$746K 0.34%
14,760
-1,990
67
$746K 0.34%
39,615
-10,535
68
$726K 0.33%
8,335
+459
69
$707K 0.32%
21,197
+4,112
70
$696K 0.31%
18,087
-920
71
$690K 0.31%
21,663
+2,149
72
$690K 0.31%
15,433
-1,445
73
$685K 0.31%
20,310
+222
74
$646K 0.29%
29,572
+924
75
$642K 0.29%
12,950
+1,015
1 2
3
4 5