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
$221M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$756K
3
+$622K
4
RWM icon
ProShares Short Russell2000
RWM
+$379K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$1.87M
2
+$860K
3
+$812K
4
PNC icon
PNC Financial Services
PNC
+$410K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.21%
8,714
-886
102
$455K 0.21%
2,614
+95
103
$453K 0.2%
12,950
+399
104
$452K 0.2%
11,424
-400
105
$452K 0.2%
18,977
+91
106
$451K 0.2%
23,533
+940
107
$451K 0.2%
6,942
-3,096
108
$444K 0.2%
3,505
+338
109
$441K 0.2%
4,981
-423
110
$437K 0.2%
1,034
+65
111
$420K 0.19%
8,086
+696
112
$417K 0.19%
16,519
-607
113
$416K 0.19%
2,860
+178
114
$415K 0.19%
11,930
-145
115
$413K 0.19%
23,740
-2,140
116
$411K 0.19%
10,434
117
$405K 0.18%
29,037
-1,102
118
$400K 0.18%
82,400
-7,000
119
$399K 0.18%
7,495
+787
120
$396K 0.18%
13,212
+4,288
121
$396K 0.18%
2,340
-800
122
$392K 0.18%
15,730
-2,815
123
$383K 0.17%
5,219
+2
124
$383K 0.17%
15,165
+1,782
125
$379K 0.17%
+8,200
3 4
5
6 7