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
$216M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$907K
5
XOM icon
Exxon Mobil
XOM
+$776K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$703K
4
RS icon
Reliance Steel & Aluminium
RS
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.13%
3,200
152
$282K 0.13%
2,001
-95
153
$281K 0.13%
+3,167
154
$280K 0.13%
5,041
-650
155
$277K 0.13%
2,728
+53
156
$274K 0.13%
7,116
-1,645
157
$273K 0.13%
143
-138
158
$273K 0.13%
+10,434
159
$272K 0.13%
4,513
-53
160
$268K 0.12%
3,484
-1,813
161
$264K 0.12%
5,400
-9,800
162
$259K 0.12%
15,700
-2,700
163
$258K 0.12%
3,607
-1,614
164
$257K 0.12%
9,960
165
$255K 0.12%
4,935
+386
166
$254K 0.12%
10,017
167
$248K 0.11%
4,322
+378
168
$248K 0.11%
9,587
-218
169
$244K 0.11%
+9,556
170
$243K 0.11%
4,500
171
$237K 0.11%
1,129
-842
172
$236K 0.11%
1,531
-1,901
173
$236K 0.11%
3,800
-1,689
174
$235K 0.11%
+4,220
175
$234K 0.11%
3,285
-105
5 6
7
8 9