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
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.12M
3
+$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$546K
5
BX icon
Blackstone
BX
+$519K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.12%
22,396
+10,670
127
$334K 0.12%
1,688
-235
128
$330K 0.12%
3,724
-940
129
$330K 0.12%
10,134
-60
130
$330K 0.12%
6,139
-85
131
$329K 0.12%
+4,114
132
$328K 0.12%
6,193
-347
133
$326K 0.12%
4,541
-200
134
$323K 0.12%
2,570
-378
135
$321K 0.12%
4,424
-343
136
$318K 0.12%
6,862
+199
137
$316K 0.12%
3,645
-3,366
138
$313K 0.11%
+10,600
139
$313K 0.11%
1,730
-963
140
$311K 0.11%
4,521
-993
141
$310K 0.11%
5,080
-14
142
$308K 0.11%
3,754
-252
143
$308K 0.11%
4,032
+335
144
$306K 0.11%
3,745
-1,468
145
$305K 0.11%
3,200
146
$303K 0.11%
+5,800
147
$301K 0.11%
2,968
148
$299K 0.11%
+6,000
149
$296K 0.11%
+10,100
150
$295K 0.11%
5,903
-422
4 5
6
7 8