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
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.81M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1
+$1.3M
2
+$1.12M
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.17%
8,199
+1,529
127
$428K 0.17%
9,982
+65
128
$427K 0.17%
6,273
+165
129
$426K 0.17%
2,619
+491
130
$415K 0.16%
6,815
131
$414K 0.16%
8,033
+241
132
$410K 0.16%
1,541
+295
133
$401K 0.16%
2,520
+170
134
$387K 0.15%
9,255
+1,871
135
$378K 0.15%
13,165
+1,621
136
$378K 0.15%
12,678
-1,481
137
$374K 0.15%
3,425
138
$367K 0.15%
10,464
+30
139
$367K 0.15%
18,877
-1,145
140
$364K 0.14%
7,025
+455
141
$364K 0.14%
7,870
+1,872
142
$363K 0.14%
14,675
+3,934
143
$360K 0.14%
+8,580
144
$354K 0.14%
21,449
+7,626
145
$353K 0.14%
8,770
+2,570
146
$353K 0.14%
10,690
+3,150
147
$352K 0.14%
12,095
-3,784
148
$349K 0.14%
8,325
+1,000
149
$348K 0.14%
3,140
150
$347K 0.14%
5,438
4 5
6
7 8