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
$216M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$907K
5
XOM icon
Exxon Mobil
XOM
+$776K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$703K
4
RS icon
Reliance Steel & Aluminium
RS
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.2%
7,585
+1,689
102
$423K 0.2%
6,469
+3
103
$422K 0.2%
6,127
+1,870
104
$420K 0.19%
5,227
+130
105
$416K 0.19%
11,100
+380
106
$413K 0.19%
14,349
+202
107
$412K 0.19%
23,237
-195
108
$411K 0.19%
19,386
-548
109
$403K 0.19%
13,348
+1,566
110
$401K 0.19%
12,130
+4,795
111
$399K 0.18%
2,675
+61
112
$399K 0.18%
13,708
-112
113
$387K 0.18%
+4,747
114
$384K 0.18%
5,072
-729
115
$381K 0.18%
5,177
+175
116
$380K 0.18%
4,158
-245
117
$378K 0.17%
5,480
+11
118
$374K 0.17%
3,196
-28
119
$373K 0.17%
11,614
+40
120
$368K 0.17%
10,564
+2,806
121
$367K 0.17%
4,185
-300
122
$366K 0.17%
8,817
-57
123
$360K 0.17%
9,928
-384
124
$355K 0.16%
2,685
-93
125
$355K 0.16%
2,645
-770
3 4
5
6 7