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
$216M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$907K
5
XOM icon
Exxon Mobil
XOM
+$776K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$703K
4
RS icon
Reliance Steel & Aluminium
RS
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.11%
28,027
-440
177
$232K 0.11%
+3,376
178
$230K 0.11%
20,410
-360
179
$226K 0.1%
9,718
-345
180
$226K 0.1%
+80,440
181
$225K 0.1%
8,659
-1,349
182
$222K 0.1%
2,810
-98
183
$222K 0.1%
23,670
184
$219K 0.1%
+2,808
185
$218K 0.1%
+8,050
186
$211K 0.1%
4,017
+635
187
$209K 0.1%
1,974
-51
188
$208K 0.1%
1,840
-92
189
$205K 0.09%
2,980
-79
190
$203K 0.09%
+2,741
191
$201K 0.09%
+10,487
192
$186K 0.09%
+10,758
193
$174K 0.08%
3,325
-3,800
194
$106K 0.05%
15,986
-1,913
195
$74K 0.03%
10,315
-1,095
196
$62K 0.03%
13,416
197
– –
-11,905
198
– –
-4,283
199
– –
-7,319
200
– –
-16,914
5 6 7
8
9