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
$209M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$446K
5
GE icon
GE Aerospace
GE
+$431K

Top Sells

1
+$609K
2
+$579K
3
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.43%
10,537
+15
52
$882K 0.42%
6,885
+1,888
53
$880K 0.42%
16,791
-664
54
$874K 0.42%
16,908
+2,980
55
$853K 0.41%
15,396
-325
56
$829K 0.4%
10,142
+279
57
$782K 0.37%
23,220
+129
58
$771K 0.37%
14,940
-4,740
59
$750K 0.36%
27,359
+4,260
60
$744K 0.36%
11,756
-323
61
$744K 0.36%
23,302
+641
62
$734K 0.35%
25,293
-2,600
63
$709K 0.34%
5,850
+3,425
64
$707K 0.34%
12,247
-725
65
$704K 0.34%
7,433
-374
66
$701K 0.34%
11,253
-1,605
67
$679K 0.32%
17,504
-3,804
68
$673K 0.32%
14,943
+247
69
$668K 0.32%
10,348
+6,679
70
$651K 0.31%
25,344
+73
71
$644K 0.31%
29,603
-311
72
$639K 0.31%
13,704
+72
73
$637K 0.3%
9,734
+2,905
74
$628K 0.3%
7,858
+20
75
$618K 0.3%
7,796
-955
1 2
3
4 5