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
$253M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

1
+$1.02M
2
+$671K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.14%
2,005
-967
127
$349K 0.14%
1,678
+1
128
$349K 0.14%
6,123
-100
129
$349K 0.14%
37,854
+8,787
130
$339K 0.13%
2,908
-1,323
131
$333K 0.13%
2,868
132
$330K 0.13%
4,119
-1,189
133
$329K 0.13%
1,669
-341
134
$328K 0.13%
4,750
-2,950
135
$324K 0.13%
5,720
-608
136
$320K 0.13%
12,200
137
$319K 0.13%
6,203
-523
138
$315K 0.12%
2,364
+86
139
$314K 0.12%
+1,703
140
$313K 0.12%
10,209
+79
141
$310K 0.12%
1,832
-131
142
$301K 0.12%
16,950
-2,919
143
$300K 0.12%
3,577
+1
144
$296K 0.12%
4,755
+122
145
$296K 0.12%
6,250
-150
146
$293K 0.12%
2,901
+11
147
$293K 0.12%
32,912
-30,915
148
$290K 0.11%
2,351
-44
149
$290K 0.11%
24,321
-5,520
150
$287K 0.11%
+4,300
4 5
6
7 8