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
$253M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

1
+$1.02M
2
+$671K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.42%
5,688
-901
52
$1.05M 0.42%
3,579
-677
53
$1.02M 0.41%
8,229
+1
54
$1.02M 0.4%
6,770
-7
55
$1M 0.4%
22,568
+6,488
56
$982K 0.39%
31,218
+3,796
57
$961K 0.38%
19,746
-675
58
$927K 0.37%
42,752
+329
59
$908K 0.36%
16,800
-1,780
60
$906K 0.36%
20,224
-3,444
61
$898K 0.36%
14,625
-607
62
$870K 0.34%
18,129
-275
63
$850K 0.34%
15,096
+518
64
$789K 0.31%
5,662
-843
65
$786K 0.31%
14,520
-580
66
$745K 0.29%
8,518
-2,070
67
$730K 0.29%
3,461
+37
68
$722K 0.29%
60,700
-5,000
69
$668K 0.26%
18,150
+5,928
70
$665K 0.26%
15,634
-2,017
71
$665K 0.26%
24,078
-9,721
72
$660K 0.26%
13,780
-1,174
73
$656K 0.26%
+58,322
74
$651K 0.26%
3,130
-582
75
$644K 0.25%
48,610
1 2
3
4 5