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
$221M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$756K
3
+$622K
4
RWM icon
ProShares Short Russell2000
RWM
+$379K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$1.87M
2
+$860K
3
+$812K
4
PNC icon
PNC Financial Services
PNC
+$410K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.13%
2,637
+292
152
$274K 0.12%
10,017
153
$274K 0.12%
2,615
154
$271K 0.12%
5,044
-10
155
$268K 0.12%
10,552
-10,851
156
$266K 0.12%
3,200
157
$265K 0.12%
9,460
158
$264K 0.12%
4,137
-502
159
$264K 0.12%
7,553
-2,084
160
$263K 0.12%
13,430
+135
161
$262K 0.12%
2,442
-1,399
162
$256K 0.12%
3,320
-21
163
$252K 0.11%
20,410
164
$251K 0.11%
11,197
-31
165
$241K 0.11%
10,435
-2,500
166
$241K 0.11%
2,785
+140
167
$241K 0.11%
3,440
-10
168
$238K 0.11%
4,114
-9
169
$234K 0.11%
+4,775
170
$230K 0.1%
3,916
+14
171
$229K 0.1%
2,978
172
$228K 0.1%
3,812
+511
173
$227K 0.1%
8,116
+55
174
$226K 0.1%
4,972
-175
175
$225K 0.1%
1,405
-66
5 6
7
8 9