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
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.81M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1
+$1.3M
2
+$1.12M
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.14%
9,200
152
$343K 0.14%
12,200
153
$333K 0.13%
2,565
+718
154
$328K 0.13%
20,851
-8,193
155
$327K 0.13%
7,100
-350
156
$324K 0.13%
4,134
+14
157
$323K 0.13%
4,650
-2,100
158
$319K 0.13%
3,639
+860
159
$318K 0.13%
+7,327
160
$318K 0.13%
3,615
+972
161
$317K 0.13%
+14,275
162
$313K 0.12%
5,368
-3,896
163
$311K 0.12%
3,443
+900
164
$310K 0.12%
+6,652
165
$306K 0.12%
3,122
-169
166
$305K 0.12%
4,298
+630
167
$304K 0.12%
43,320
+2,400
168
$294K 0.12%
+5,226
169
$292K 0.12%
2,892
+268
170
$287K 0.11%
2,875
+157
171
$283K 0.11%
1,660
172
$271K 0.11%
3,937
+225
173
$270K 0.11%
2,533
-134
174
$269K 0.11%
1,115
+75
175
$268K 0.11%
1,847
+110
5 6
7
8 9