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
$202M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$978K
4
AAPL icon
Apple
AAPL
+$706K
5
ARCC icon
Ares Capital
ARCC
+$671K

Top Sells

1
+$1.67M
2
+$876K
3
+$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
5
QCOM icon
Qualcomm
QCOM
+$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.14%
3,492
-370
152
$286K 0.14%
11,760
-1,890
153
$286K 0.14%
3,470
+262
154
$285K 0.14%
11,486
+911
155
$283K 0.14%
4,057
+375
156
$278K 0.14%
2,907
+142
157
$276K 0.14%
3,853
+430
158
$273K 0.14%
9,648
+934
159
$273K 0.14%
+2,867
160
$267K 0.13%
3,539
+43
161
$263K 0.13%
7,671
+1
162
$262K 0.13%
8,119
+174
163
$260K 0.13%
+23,670
164
$260K 0.13%
+4,722
165
$258K 0.13%
6,096
+452
166
$252K 0.12%
101,440
+7,100
167
$250K 0.12%
4,500
-980
168
$247K 0.12%
3,123
169
$247K 0.12%
4,297
+244
170
$243K 0.12%
3,067
+175
171
$242K 0.12%
2,974
+360
172
$238K 0.12%
+6,760
173
$237K 0.12%
+9,336
174
$232K 0.11%
4,729
-155
175
$230K 0.11%
2,025
-369
5 6
7
8 9