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
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.81M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1
+$1.3M
2
+$1.12M
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.1%
+2,251
177
$263K 0.1%
+1,380
178
$262K 0.1%
+4,674
179
$255K 0.1%
7,102
180
$253K 0.1%
3,200
181
$253K 0.1%
+1,134
182
$249K 0.1%
3,728
+96
183
$247K 0.1%
3,712
+312
184
$247K 0.1%
7,534
-82
185
$237K 0.09%
4,091
-273
186
$227K 0.09%
+3,225
187
$226K 0.09%
+2,009
188
$224K 0.09%
1,857
+27
189
$223K 0.09%
+2,857
190
$222K 0.09%
7,850
191
$220K 0.09%
2,721
-1,406
192
$219K 0.09%
+6,942
193
$218K 0.09%
2,766
-944
194
$217K 0.09%
+1,299
195
$215K 0.09%
9,197
-228
196
$214K 0.08%
+1,425
197
$214K 0.08%
+991
198
$210K 0.08%
+2,859
199
$210K 0.08%
+18,500
200
$207K 0.08%
+16,865
6 7
8
9 10