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
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.23M
3
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

1
+$5.32M
2
+$2.17M
3
+$1.89M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.73M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.13%
+3,357
152
$264K 0.13%
3,443
153
$264K 0.13%
+2,391
154
$264K 0.13%
3,389
+532
155
$262K 0.13%
1,893
-726
156
$261K 0.13%
1,641
-851
157
$260K 0.13%
6,562
-90
158
$257K 0.12%
5,223
-215
159
$251K 0.12%
2,803
-319
160
$250K 0.12%
1,549
+434
161
$245K 0.12%
4,267
-4,403
162
$241K 0.12%
+18,229
163
$239K 0.12%
3,932
-5
164
$238K 0.11%
1,959
-50
165
$235K 0.11%
3,571
-68
166
$231K 0.11%
+715
167
$230K 0.11%
17,755
-3,694
168
$229K 0.11%
5,114
+440
169
$227K 0.11%
+4,619
170
$226K 0.11%
3,115
-500
171
$224K 0.11%
11,650
-2,625
172
$223K 0.11%
2,338
-195
173
$223K 0.11%
9,073
-4,092
174
$222K 0.11%
2,061
-504
175
$222K 0.11%
+5,683
5 6
7
8 9