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
$221M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$756K
3
+$622K
4
RWM icon
ProShares Short Russell2000
RWM
+$379K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$1.87M
2
+$860K
3
+$812K
4
PNC icon
PNC Financial Services
PNC
+$410K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.17%
3,983
+183
127
$375K 0.17%
8,060
-720
128
$375K 0.17%
8,351
-128
129
$364K 0.16%
1,839
-1,017
130
$361K 0.16%
20,076
-2,071
131
$358K 0.16%
1,472
+152
132
$353K 0.16%
4,275
+100
133
$346K 0.16%
5,928
+922
134
$343K 0.15%
2,753
+253
135
$337K 0.15%
4,544
136
$337K 0.15%
6,731
+39
137
$330K 0.15%
2,152
-724
138
$330K 0.15%
4,845
-190
139
$326K 0.15%
9,012
-1,346
140
$323K 0.15%
4,625
-750
141
$320K 0.14%
+2,797
142
$313K 0.14%
3,501
+95
143
$311K 0.14%
+8,399
144
$305K 0.14%
13,450
-743
145
$304K 0.14%
1,743
-204
146
$298K 0.13%
6,075
+1,750
147
$294K 0.13%
11,164
-390
148
$291K 0.13%
4,706
-100
149
$291K 0.13%
1,195
-396
150
$288K 0.13%
3,118
-5
4 5
6
7 8