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
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.12M
3
+$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$546K
5
BX icon
Blackstone
BX
+$519K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.23%
14,168
-22,546
77
$608K 0.22%
22,246
+181
78
$599K 0.22%
+7,400
79
$595K 0.22%
3,659
-161
80
$581K 0.21%
6,165
-461
81
$573K 0.21%
2,626
-1,440
82
$560K 0.21%
46,900
-4,300
83
$551K 0.2%
2,379
+164
84
$546K 0.2%
+4,197
85
$539K 0.2%
23,622
-3,906
86
$538K 0.2%
6,008
87
$534K 0.2%
10,313
88
$533K 0.2%
2,839
+147
89
$532K 0.2%
2,921
+147
90
$519K 0.19%
12,610
-45
91
$513K 0.19%
1,580
-113
92
$504K 0.18%
9,112
-2,095
93
$491K 0.18%
8,022
-2,277
94
$476K 0.17%
3,146
+763
95
$472K 0.17%
3,750
+1,050
96
$462K 0.17%
2,011
-135
97
$459K 0.17%
2,088
-935
98
$454K 0.17%
15,502
-10,592
99
$451K 0.17%
8,116
-777
100
$444K 0.16%
3,463
-4,492
2 3
4
5 6