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
$216M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$907K
5
XOM icon
Exxon Mobil
XOM
+$776K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$703K
4
RS icon
Reliance Steel & Aluminium
RS
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.28%
14,518
-85
77
$589K 0.27%
5,647
+122
78
$576K 0.27%
3,533
+191
79
$568K 0.26%
5,423
+2,054
80
$556K 0.26%
10,918
+3,878
81
$536K 0.25%
33,200
+5,000
82
$525K 0.24%
17,050
-208
83
$519K 0.24%
+7,215
84
$515K 0.24%
20,685
-570
85
$514K 0.24%
6,750
+625
86
$513K 0.24%
23,199
-23,799
87
$510K 0.24%
15,136
-75
88
$506K 0.23%
26,270
-727
89
$494K 0.23%
37,534
90
$494K 0.23%
17,814
+3,389
91
$478K 0.22%
21,875
-601
92
$461K 0.21%
19,960
-3,499
93
$457K 0.21%
7,196
-735
94
$456K 0.21%
19,075
+1,150
95
$452K 0.21%
27,700
-4,500
96
$449K 0.21%
31,612
-297
97
$446K 0.21%
20,033
+1,268
98
$438K 0.2%
3,000
-1,800
99
$429K 0.2%
2,753
-444
100
$428K 0.2%
8,527
+212
2 3
4
5 6