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
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.81M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1
+$1.3M
2
+$1.12M
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.41%
14,174
+6,509
52
$989K 0.39%
4,618
-1,168
53
$979K 0.39%
16,892
+4,588
54
$970K 0.38%
7,021
+428
55
$963K 0.38%
10,596
+43
56
$950K 0.38%
15,920
+660
57
$909K 0.36%
39,440
+5,340
58
$900K 0.36%
16,680
-280
59
$900K 0.36%
17,123
+501
60
$886K 0.35%
14,695
+3,574
61
$885K 0.35%
10,631
+1,904
62
$875K 0.35%
9,249
+753
63
$868K 0.34%
14,380
+1,940
64
$853K 0.34%
17,257
+205
65
$827K 0.33%
18,672
+2,344
66
$823K 0.33%
3,974
+600
67
$823K 0.33%
8,656
+1,202
68
$819K 0.33%
11,418
+177
69
$795K 0.32%
13,022
70
$794K 0.32%
12,335
+134
71
$786K 0.31%
28,871
+5,970
72
$724K 0.29%
11,658
+301
73
$718K 0.28%
6,691
+508
74
$716K 0.28%
19,275
+12,959
75
$709K 0.28%
4,737
+5
1 2
3
4 5