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
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$2.81M
3 +$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1 +$1.3M
2 +$1.12M
3 +$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$531K 0.21%
1,814
+115
102
$524K 0.21%
3,251
+176
103
$522K 0.21%
4,390
+487
104
$510K 0.2%
4,370
+270
105
$504K 0.2%
13,232
+42
106
$503K 0.2%
10,757
+2
107
$501K 0.2%
2,424
+425
108
$489K 0.19%
22,988
-736
109
$477K 0.19%
10,259
+1
110
$476K 0.19%
8,246
111
$473K 0.19%
8,160
+4,186
112
$470K 0.19%
11,456
-26
113
$468K 0.19%
4,149
+60
114
$468K 0.19%
14,943
+1,803
115
$466K 0.18%
9,616
+1,316
116
$464K 0.18%
2,868
117
$452K 0.18%
7,947
+452
118
$446K 0.18%
2,795
+313
119
$443K 0.18%
1,817
-55
120
$440K 0.17%
6,033
-25
121
$439K 0.17%
2,492
+1,009
122
$439K 0.17%
3,382
+300
123
$438K 0.17%
+5,246
124
$438K 0.17%
5,165
+1,330
125
$438K 0.17%
35,000