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
$253M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

1
+$1.02M
2
+$671K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.18%
33,195
+1,547
102
$452K 0.18%
3,430
-68
103
$447K 0.18%
7,506
-72
104
$433K 0.17%
+2,492
105
$432K 0.17%
2,112
-53
106
$425K 0.17%
26,651
-2,300
107
$423K 0.17%
11,076
+269
108
$421K 0.17%
2,576
-925
109
$420K 0.17%
11,860
+168
110
$412K 0.16%
7,689
-342
111
$410K 0.16%
3,692
112
$406K 0.16%
6,093
+22
113
$403K 0.16%
7,912
-150
114
$392K 0.16%
8,275
+408
115
$388K 0.15%
17,550
-7,100
116
$381K 0.15%
14,563
+51
117
$374K 0.15%
4,229
+835
118
$374K 0.15%
7,585
+1,518
119
$364K 0.14%
22,416
-12,576
120
$362K 0.14%
1,865
+1
121
$358K 0.14%
4,415
+1,300
122
$357K 0.14%
3,587
-1,103
123
$356K 0.14%
1,459
+332
124
$351K 0.14%
8,540
+22
125
$351K 0.14%
3,895
+108
3 4
5
6 7