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
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.12M
3
+$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$546K
5
BX icon
Blackstone
BX
+$519K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.11%
1,004
-614
152
$295K 0.11%
38,000
-4,749
153
$292K 0.11%
2,711
-652
154
$292K 0.11%
5,432
-1,385
155
$290K 0.11%
2,749
-1,355
156
$288K 0.11%
2,498
-400
157
$285K 0.1%
962
+66
158
$281K 0.1%
18,886
-769
159
$279K 0.1%
6,643
-269
160
$276K 0.1%
3,649
-329
161
$274K 0.1%
1,854
-930
162
$269K 0.1%
2,697
+238
163
$269K 0.1%
+2,015
164
$268K 0.1%
7,225
-1,071
165
$267K 0.1%
2,132
-18,039
166
$261K 0.1%
16,800
-7,440
167
$260K 0.1%
3,204
-28
168
$256K 0.09%
3,988
-175
169
$256K 0.09%
+1,001
170
$254K 0.09%
2,172
-486
171
$251K 0.09%
6,325
+700
172
$250K 0.09%
5,850
-200
173
$249K 0.09%
+7,007
174
$248K 0.09%
5,039
-3,914
175
$247K 0.09%
34,978
5 6
7
8 9