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
$216M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$609K 0.28%
8,792
+1,188
77
$605K 0.28%
23,405
-1,939
78
$584K 0.27%
13,402
-1,134
79
$582K 0.27%
+11,921
80
$546K 0.25%
7,996
+700
81
$538K 0.25%
4,029
-18,331
82
$528K 0.24%
6,183
-111
83
$521K 0.24%
9,264
+1,776
84
$506K 0.23%
10,258
+1
85
$504K 0.23%
23,724
-130
86
$503K 0.23%
6,235
+1,831
87
$488K 0.23%
13,187
-20,950
88
$485K 0.22%
+11,482
89
$480K 0.22%
38,290
-1,050
90
$478K 0.22%
29,044
-1,507
91
$470K 0.22%
15,879
-3,110
92
$469K 0.22%
10,755
-33
93
$466K 0.22%
6,108
-286
94
$464K 0.21%
1,699
-485
95
$461K 0.21%
3,075
-65
96
$459K 0.21%
4,089
-1
97
$457K 0.21%
6,815
+68
98
$456K 0.21%
35,000
+1,000
99
$455K 0.21%
+6,750
100
$451K 0.21%
5,402
+739