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
$202M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$978K
4
AAPL icon
Apple
AAPL
+$706K
5
ARCC icon
Ares Capital
ARCC
+$671K

Top Sells

1
+$1.67M
2
+$876K
3
+$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
5
QCOM icon
Qualcomm
QCOM
+$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.22%
3,415
+620
102
$430K 0.21%
4,227
+454
103
$429K 0.21%
16,615
+1,675
104
$416K 0.21%
12,316
+84
105
$399K 0.2%
1,728
+630
106
$394K 0.2%
4,950
-300
107
$383K 0.19%
2,950
+469
108
$383K 0.19%
19,731
+8,043
109
$378K 0.19%
6,375
+3,375
110
$377K 0.19%
6,186
+1,740
111
$374K 0.19%
+20,938
112
$372K 0.18%
2,843
+64
113
$372K 0.18%
2,542
-199
114
$370K 0.18%
13,778
+1,639
115
$368K 0.18%
5,457
+1,723
116
$357K 0.18%
10,880
-323
117
$356K 0.18%
9,783
+2,030
118
$355K 0.18%
14,586
-1,101
119
$355K 0.18%
6,765
+2,679
120
$354K 0.18%
6,443
-521
121
$353K 0.17%
4,164
-461
122
$351K 0.17%
16,810
+2,623
123
$350K 0.17%
4,190
+433
124
$345K 0.17%
5,341
+172
125
$343K 0.17%
3,043
-3,797
3 4
5
6 7