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
$216M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$899K 0.42%
16,960
+52
52
$864K 0.4%
13,254
+2,906
53
$851K 0.39%
15,260
+320
54
$825K 0.38%
10,553
+16
55
$824K 0.38%
17,052
+2,109
56
$800K 0.37%
6,593
-292
57
$787K 0.36%
8,496
+1,063
58
$782K 0.36%
18,056
-30,332
59
$774K 0.36%
34,100
+4,497
60
$769K 0.36%
+13,022
61
$752K 0.35%
+11,241
62
$739K 0.34%
12,201
-46
63
$702K 0.32%
12,440
+2,860
64
$686K 0.32%
9,880
+146
65
$681K 0.31%
8,727
+931
66
$672K 0.31%
13,456
-248
67
$664K 0.31%
12,304
-4,068
68
$664K 0.31%
16,328
-1,176
69
$664K 0.31%
4,732
+1,972
70
$658K 0.3%
3,374
+1,198
71
$636K 0.29%
22,901
-4,458
72
$632K 0.29%
11,121
-132
73
$628K 0.29%
11,357
-399
74
$622K 0.29%
7,454
-9
75
$618K 0.29%
7,807
-51