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
$202M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$978K
4
AAPL icon
Apple
AAPL
+$706K
5
ARCC icon
Ares Capital
ARCC
+$671K

Top Sells

1
+$1.67M
2
+$876K
3
+$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
5
QCOM icon
Qualcomm
QCOM
+$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.28%
9,980
+795
77
$569K 0.28%
3,740
+236
78
$552K 0.27%
+25,567
79
$541K 0.27%
20,207
+30
80
$533K 0.26%
3,684
+9
81
$532K 0.26%
2,406
+593
82
$524K 0.26%
22,792
-465
83
$524K 0.26%
6,125
+1,875
84
$524K 0.26%
17,013
+2,825
85
$521K 0.26%
7,295
+105
86
$514K 0.25%
30,400
-800
87
$511K 0.25%
15,287
+1,023
88
$494K 0.24%
+206
89
$493K 0.24%
26,109
+289
90
$482K 0.24%
24,137
-1,156
91
$479K 0.24%
32,528
-1,617
92
$473K 0.23%
6,463
+4
93
$470K 0.23%
8,481
94
$467K 0.23%
10,312
-692
95
$462K 0.23%
5,144
-85
96
$460K 0.23%
10,595
+1,475
97
$454K 0.22%
34,122
98
$443K 0.22%
3,227
+239
99
$441K 0.22%
28,200
-21,300
100
$437K 0.22%
+11,803
2 3
4
5 6