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
$209M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$446K
5
GE icon
GE Aerospace
GE
+$431K

Top Sells

1
+$609K
2
+$579K
3
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.29%
24,955
+3,155
77
$607K 0.29%
7,463
-1,920
78
$602K 0.29%
14,536
+935
79
$580K 0.28%
2,184
+321
80
$572K 0.27%
18,989
+3,333
81
$570K 0.27%
12,647
+1,178
82
$541K 0.26%
+6,836
83
$536K 0.26%
12,252
-757
84
$533K 0.25%
2,903
+3
85
$520K 0.25%
39,340
+19,670
86
$519K 0.25%
10,257
-500
87
$507K 0.24%
17,091
+210
88
$501K 0.24%
6,740
+1,105
89
$500K 0.24%
7,296
+500
90
$497K 0.24%
9,580
-380
91
$495K 0.24%
10,788
-306
92
$487K 0.23%
6,294
-149
93
$485K 0.23%
7,604
-285
94
$478K 0.23%
16,930
-1,764
95
$476K 0.23%
2,790
-574
96
$473K 0.23%
2,575
-188
97
$465K 0.22%
6,394
-716
98
$459K 0.22%
6,752
-250
99
$458K 0.22%
30,551
-9,800
100
$453K 0.22%
7,500
+1,375
2 3
4
5 6