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
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.12M
3
+$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$546K
5
BX icon
Blackstone
BX
+$519K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.16%
6,093
-3,426
102
$439K 0.16%
7,248
-2,612
103
$436K 0.16%
5,262
-4
104
$428K 0.16%
+1,863
105
$427K 0.16%
4,285
106
$413K 0.15%
3,447
-3,641
107
$412K 0.15%
1,708
+82
108
$403K 0.15%
4,200
-1,250
109
$396K 0.15%
74,802
+7,986
110
$396K 0.15%
4,508
-4,111
111
$388K 0.14%
+16,663
112
$388K 0.14%
40,166
-3,291
113
$376K 0.14%
10,238
-1,694
114
$376K 0.14%
20,717
+30
115
$372K 0.14%
+2,900
116
$369K 0.14%
7,689
-15
117
$366K 0.13%
+6,600
118
$362K 0.13%
7,541
-1,676
119
$356K 0.13%
24,305
-24,305
120
$351K 0.13%
24,000
-14,000
121
$351K 0.13%
12,570
-6,225
122
$348K 0.13%
2,431
-127
123
$346K 0.13%
1,723
-4
124
$340K 0.12%
7,081
-3,505
125
$339K 0.12%
20,146
+700
3 4
5
6 7