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
$209M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$446K
5
GE icon
GE Aerospace
GE
+$431K

Top Sells

1
+$609K
2
+$579K
3
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.13%
3,200
152
$265K 0.13%
2,789
-229
153
$254K 0.12%
+7,850
154
$252K 0.12%
1,737
+49
155
$246K 0.12%
1,830
+72
156
$245K 0.12%
3,543
157
$244K 0.12%
33,400
-29,000
158
$243K 0.12%
4,816
-375
159
$242K 0.12%
+1,496
160
$238K 0.11%
+4,000
161
$238K 0.11%
990
162
$238K 0.11%
3,825
-1,253
163
$238K 0.11%
7,540
164
$236K 0.11%
9,901
-955
165
$235K 0.11%
2,517
-4
166
$235K 0.11%
6,275
-945
167
$235K 0.11%
5,756
+180
168
$231K 0.11%
+1,905
169
$231K 0.11%
7,732
+1,093
170
$225K 0.11%
8,252
171
$221K 0.11%
+1,310
172
$220K 0.11%
8,000
-1,125
173
$215K 0.1%
1,370
+11
174
$210K 0.1%
+923
175
$206K 0.1%
4,351
5 6
7
8 9