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
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$2.81M
3 +$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1 +$1.3M
2 +$1.12M
3 +$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$702K 0.28%
10,303
+1,511
77
$701K 0.28%
14,008
+552
78
$694K 0.28%
12,833
-421
79
$663K 0.26%
7,540
+2,781
80
$657K 0.26%
+8,670
81
$654K 0.26%
13,990
+588
82
$618K 0.25%
21,700
-993
83
$617K 0.24%
7,841
+34
84
$614K 0.24%
+1,775
85
$611K 0.24%
7,499
+1,264
86
$606K 0.24%
6,867
+3,046
87
$596K 0.24%
10,875
+5,000
88
$592K 0.23%
50,616
+12,326
89
$588K 0.23%
5,028
+1,452
90
$586K 0.23%
8,351
+355
91
$583K 0.23%
13,585
-4,471
92
$580K 0.23%
22,714
-691
93
$580K 0.23%
11,989
+68
94
$572K 0.23%
3,469
+1,126
95
$550K 0.22%
8,131
+2,991
96
$545K 0.22%
58,645
+14,107
97
$545K 0.22%
20,437
+7,250
98
$542K 0.22%
2,616
+205
99
$541K 0.21%
12,251
-3
100
$541K 0.21%
3,606
+1,075