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
$209M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$446K
5
GE icon
GE Aerospace
GE
+$431K

Top Sells

1
+$609K
2
+$579K
3
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.18%
8,614
+638
127
$374K 0.18%
9,966
+3,157
128
$366K 0.17%
8,004
+207
129
$361K 0.17%
1,101
-798
130
$359K 0.17%
4,663
-146
131
$356K 0.17%
8,100
+1,800
132
$354K 0.17%
1,713
133
$349K 0.17%
3,238
-50
134
$347K 0.17%
8,260
+2,140
135
$341K 0.16%
7,575
-500
136
$340K 0.16%
2,458
-59
137
$337K 0.16%
2,868
138
$337K 0.16%
8,000
139
$331K 0.16%
7,063
-425
140
$330K 0.16%
+5,245
141
$325K 0.16%
4,127
-165
142
$324K 0.15%
+3,140
143
$323K 0.15%
3,219
-300
144
$317K 0.15%
4,835
+1,312
145
$314K 0.15%
5,380
+1,430
146
$307K 0.15%
5,308
-1,998
147
$301K 0.14%
5,157
+533
148
$293K 0.14%
2,600
-197
149
$281K 0.13%
2,420
-315
150
$276K 0.13%
+1,880
4 5
6
7 8