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
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.23M
3
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

1
+$5.32M
2
+$2.17M
3
+$1.89M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.73M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.28%
+11,459
77
$572K 0.28%
+26,247
78
$566K 0.27%
+6,676
79
$565K 0.27%
12,189
-4,703
80
$558K 0.27%
9,538
+1,378
81
$555K 0.27%
2,852
+236
82
$552K 0.27%
66,802
+8,157
83
$546K 0.26%
55,700
+20,700
84
$544K 0.26%
22,898
-5,973
85
$530K 0.26%
13,574
-11
86
$519K 0.25%
4,733
-295
87
$518K 0.25%
15,141
-4,134
88
$495K 0.24%
3,614
+1,094
89
$495K 0.24%
2,881
-1,093
90
$472K 0.23%
7,073
-426
91
$460K 0.22%
3,427
+176
92
$451K 0.22%
7,600
+2,950
93
$448K 0.22%
4,471
+81
94
$447K 0.22%
7,672
-2,631
95
$446K 0.22%
1,703
-72
96
$441K 0.21%
11,942
-309
97
$440K 0.21%
6,011
-262
98
$437K 0.21%
+37,800
99
$426K 0.21%
+9,051
100
$420K 0.2%
5,758
-2,373
2 3
4
5 6