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
$221M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$756K
3
+$622K
4
RWM icon
ProShares Short Russell2000
RWM
+$379K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$1.87M
2
+$860K
3
+$812K
4
PNC icon
PNC Financial Services
PNC
+$410K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.28%
+11,224
77
$621K 0.28%
5,843
-21
78
$605K 0.27%
7,553
-23
79
$586K 0.26%
25,295
+3,723
80
$577K 0.26%
10,756
+529
81
$559K 0.25%
12,520
+200
82
$558K 0.25%
8,481
+2,644
83
$543K 0.25%
6,595
+775
84
$533K 0.24%
11,488
+335
85
$531K 0.24%
10,980
-3,100
86
$522K 0.24%
16,689
+1,861
87
$522K 0.24%
13,520
+330
88
$519K 0.23%
3,875
+1,750
89
$514K 0.23%
3,650
+65
90
$511K 0.23%
28,593
+2,993
91
$508K 0.23%
8,309
-956
92
$507K 0.23%
20,507
-765
93
$503K 0.23%
20,720
-1,275
94
$495K 0.22%
8,285
+400
95
$480K 0.22%
31,100
96
$477K 0.22%
7,196
97
$476K 0.21%
16,922
+99
98
$476K 0.21%
29,221
-10,849
99
$467K 0.21%
4,222
+400
100
$462K 0.21%
3,931
-130
2 3
4
5 6