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
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.12M
3
+$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$546K
5
BX icon
Blackstone
BX
+$519K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.39%
9,362
-4,919
52
$1.03M 0.38%
23,045
+8,771
53
$1.03M 0.38%
21,328
-156
54
$1.03M 0.38%
5,183
-614
55
$1.01M 0.37%
8,093
-2,899
56
$999K 0.37%
18,565
-937
57
$969K 0.36%
124,500
-15,000
58
$966K 0.35%
8,013
-820
59
$937K 0.34%
16,012
-264
60
$931K 0.34%
14,276
-879
61
$930K 0.34%
29,341
-3,667
62
$918K 0.34%
18,034
-2,787
63
$900K 0.33%
22,716
-12,540
64
$885K 0.32%
13,220
-2,040
65
$883K 0.32%
6,051
-108
66
$867K 0.32%
34,865
+5,974
67
$864K 0.32%
3,529
-273
68
$731K 0.27%
7,253
-3,511
69
$727K 0.27%
20,629
+9,816
70
$724K 0.27%
7,802
-1,098
71
$693K 0.25%
32,444
-956
72
$692K 0.25%
6,834
+2,117
73
$677K 0.25%
2,269
-404
74
$665K 0.24%
10,830
-1,818
75
$662K 0.24%
11,057
-4,450
1 2
3
4 5