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
$253M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

1
+$1.02M
2
+$671K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.25%
7,282
-2,607
77
$603K 0.24%
10,543
-299
78
$588K 0.23%
13,700
-129
79
$582K 0.23%
21,679
+4,224
80
$581K 0.23%
2,195
-1,030
81
$581K 0.23%
4,895
-60
82
$574K 0.23%
38,997
-14,303
83
$547K 0.22%
14,850
-6,302
84
$537K 0.21%
3,087
+524
85
$535K 0.21%
23,622
-1,313
86
$533K 0.21%
3,515
-60
87
$533K 0.21%
6,008
-334
88
$533K 0.21%
10,313
-573
89
$526K 0.21%
6,798
+3,346
90
$519K 0.21%
1,413
-549
91
$511K 0.2%
9,344
-534
92
$497K 0.2%
12,785
-3,500
93
$496K 0.2%
9,684
+52
94
$495K 0.2%
6,038
+52
95
$488K 0.19%
10,558
+30
96
$478K 0.19%
+3,801
97
$471K 0.19%
1,604
-30
98
$470K 0.19%
7,745
-1,134
99
$466K 0.18%
33,076
+1,700
100
$462K 0.18%
60,500
+19,000
2 3
4
5 6