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
$202M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$978K
4
AAPL icon
Apple
AAPL
+$706K
5
ARCC icon
Ares Capital
ARCC
+$671K

Top Sells

1
+$1.67M
2
+$876K
3
+$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
5
QCOM icon
Qualcomm
QCOM
+$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.17%
+4,305
127
$336K 0.17%
11,708
+477
128
$334K 0.17%
2,128
+205
129
$334K 0.17%
12,737
+775
130
$334K 0.17%
5,959
+1,129
131
$332K 0.16%
8,118
-420
132
$332K 0.16%
6,904
+277
133
$330K 0.16%
1,565
-638
134
$329K 0.16%
4,265
-971
135
$327K 0.16%
2,216
136
$326K 0.16%
10,925
-400
137
$322K 0.16%
18,451
-4,600
138
$321K 0.16%
16,901
-595
139
$319K 0.16%
15,879
-14,362
140
$317K 0.16%
13,419
-5,500
141
$317K 0.16%
12,494
+1,120
142
$314K 0.16%
+5,809
143
$309K 0.15%
5,600
+242
144
$307K 0.15%
4,794
+488
145
$296K 0.15%
7,363
+555
146
$296K 0.15%
2,750
+326
147
$294K 0.15%
2,473
+325
148
$290K 0.14%
847
+82
149
$289K 0.14%
20,770
150
$289K 0.14%
3,659
+470
4 5
6
7 8