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
$216M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$448K 0.21%
8,246
-448
102
$448K 0.21%
12,254
+2
103
$445K 0.21%
2,411
-379
104
$439K 0.2%
9,917
-2,730
105
$435K 0.2%
2,343
-560
106
$435K 0.2%
4,100
-186
107
$430K 0.2%
7,665
-7,731
108
$429K 0.2%
20,022
-516
109
$428K 0.2%
+3,903
110
$424K 0.2%
13,190
-10,112
111
$413K 0.19%
44,538
+1,806
112
$405K 0.19%
14,159
-2,771
113
$402K 0.19%
3,425
-2,425
114
$401K 0.19%
10,434
115
$388K 0.18%
1,872
+159
116
$386K 0.18%
1,999
117
$382K 0.18%
1,140
+39
118
$377K 0.17%
3,082
119
$375K 0.17%
3,576
+357
120
$375K 0.17%
13,140
-3,951
121
$374K 0.17%
4,759
-2,077
122
$370K 0.17%
8,300
+40
123
$366K 0.17%
7,495
+2,187
124
$364K 0.17%
+6,058
125
$359K 0.17%
9,200
+1,200