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
$216M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$907K
5
XOM icon
Exxon Mobil
XOM
+$776K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$703K
4
RS icon
Reliance Steel & Aluminium
RS
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.16%
4,127
+20
127
$346K 0.16%
2,822
+99
128
$344K 0.16%
14,739
-5,782
129
$344K 0.16%
3,001
130
$341K 0.16%
16,581
-1,192
131
$338K 0.16%
6,215
+15
132
$337K 0.16%
6,937
-73
133
$336K 0.16%
4,649
-75
134
$333K 0.15%
18,451
135
$326K 0.15%
3,769
-50
136
$323K 0.15%
849
-30
137
$321K 0.15%
13,488
-330
138
$320K 0.15%
+2,776
139
$313K 0.14%
13,569
-84
140
$312K 0.14%
3,615
-2
141
$311K 0.14%
2,879
-87
142
$311K 0.14%
5,378
+18
143
$307K 0.14%
1,363
+27
144
$302K 0.14%
3,758
-270
145
$302K 0.14%
7,620
+540
146
$299K 0.14%
8,574
-657
147
$293K 0.14%
12,919
148
$293K 0.14%
+5,700
149
$290K 0.13%
5,896
-3,114
150
$287K 0.13%
2,681
+392
4 5
6
7 8