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
$209M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$446K
5
GE icon
GE Aerospace
GE
+$431K

Top Sells

1
+$609K
2
+$579K
3
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.21%
4,286
-79
102
$449K 0.21%
20,538
+2,101
103
$446K 0.21%
23,854
-807
104
$446K 0.21%
+3,140
105
$442K 0.21%
7,593
+2,270
106
$438K 0.21%
4,404
-1
107
$437K 0.21%
6,747
-458
108
$433K 0.21%
10,434
109
$431K 0.21%
+1,999
110
$428K 0.2%
3,082
-266
111
$421K 0.2%
6,249
+18
112
$417K 0.2%
34,000
+4,900
113
$412K 0.2%
7,942
+36
114
$411K 0.2%
+8,694
115
$409K 0.2%
+7,488
116
$400K 0.19%
42,732
+5,740
117
$395K 0.19%
+8,928
118
$392K 0.19%
4,090
-260
119
$388K 0.19%
2,176
-49
120
$387K 0.19%
+10,281
121
$386K 0.18%
7,418
+266
122
$376K 0.18%
14,931
+4,287
123
$375K 0.18%
4,108
-1,200
124
$375K 0.18%
2,760
+263
125
$374K 0.18%
6,818
+1,683
3 4
5
6 7