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
$253M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

1
+$1.02M
2
+$671K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.11%
3,143
-300
152
$286K 0.11%
3,934
+120
153
$286K 0.11%
3,704
-51
154
$278K 0.11%
7,763
+352
155
$277K 0.11%
+8,951
156
$277K 0.11%
30,410
+13,870
157
$274K 0.11%
9,455
-115
158
$274K 0.11%
66,800
-40,720
159
$273K 0.11%
+2,208
160
$272K 0.11%
15,834
-11
161
$271K 0.11%
3,104
-260
162
$269K 0.11%
5,094
-120
163
$268K 0.11%
18,015
+3,330
164
$267K 0.11%
+14,866
165
$265K 0.1%
3,200
166
$264K 0.1%
+9,300
167
$259K 0.1%
1,426
+19
168
$259K 0.1%
3,208
+36
169
$258K 0.1%
3,650
170
$251K 0.1%
3,618
-2,813
171
$250K 0.1%
1,658
-3
172
$250K 0.1%
+4,903
173
$250K 0.1%
+2,164
174
$249K 0.1%
1,720
+4
175
$248K 0.1%
5,872
-172
5 6
7
8 9