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
$209M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$446K
5
GE icon
GE Aerospace
GE
+$431K

Top Sells

1
+$609K
2
+$579K
3
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.1%
+2,806
177
$143K 0.07%
+15,326
178
$143K 0.07%
12,920
+1,477
179
$99K 0.05%
15,223
-763
180
$87K 0.04%
20,000
181
$76K 0.04%
10,315
182
$63K 0.03%
13,416
183
$52K 0.02%
+10,800
184
$20K 0.01%
+2,000
185
$19K 0.01%
+1,500
186
$11K 0.01%
+276
187
– –
-17,040
188
– –
-1,014
189
– –
-3,223
190
– –
-3,120
191
– –
-2,793
192
– –
-1,775
193
– –
-8,019
194
– –
-4,110
195
– –
-2,490
196
– –
0
197
– –
-1,189
198
– –
0
199
– –
-10,617
200
– –
0
5 6 7
8
9