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
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.23M
3
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

1
+$5.32M
2
+$2.17M
3
+$1.89M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.73M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.42%
9,556
-1,075
52
$872K 0.42%
36,605
-79,473
53
$836K 0.4%
6,376
-3,160
54
$836K 0.4%
9,669
+1,013
55
$809K 0.39%
6,342
+1,605
56
$796K 0.38%
41,724
+2,284
57
$795K 0.38%
13,965
-209
58
$785K 0.38%
6,787
+96
59
$775K 0.37%
21,367
+8,534
60
$763K 0.37%
18,532
+4,542
61
$759K 0.37%
13,022
62
$756K 0.36%
10,140
-7,967
63
$750K 0.36%
17,588
+331
64
$739K 0.36%
+13,441
65
$733K 0.35%
14,850
+155
66
$731K 0.35%
8,989
-10,862
67
$725K 0.35%
7,868
-1,381
68
$719K 0.35%
13,760
-620
69
$695K 0.34%
15,078
-2,045
70
$688K 0.33%
20,715
+11,945
71
$683K 0.33%
14,276
+268
72
$648K 0.31%
12,465
+807
73
$618K 0.3%
11,851
-484
74
$610K 0.29%
48,610
-2,006
75
$603K 0.29%
23,401
+687
1 2
3
4 5