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
176
$248K 0.1%
5,022
-996
177
$247K 0.1%
+2,246
178
$247K 0.1%
3,878
-2,885
179
$244K 0.1%
34,978
-16,652
180
$241K 0.1%
+1,339
181
$241K 0.1%
+2,867
182
$239K 0.09%
1,406
-518
183
$237K 0.09%
3,987
+106
184
$233K 0.09%
+5,178
185
$232K 0.09%
14,440
186
$231K 0.09%
8,007
-892
187
$229K 0.09%
+4,860
188
$225K 0.09%
+15,408
189
$223K 0.09%
1,359
-151
190
$221K 0.09%
+608
191
$220K 0.09%
3,262
-45
192
$218K 0.09%
3,496
-456
193
$217K 0.09%
19,141
194
$215K 0.09%
18,348
195
$215K 0.09%
2,965
-615
196
$214K 0.08%
+3,776
197
$214K 0.08%
1,364
-35
198
$213K 0.08%
+914
199
$212K 0.08%
+6,892
200
$211K 0.08%
1,206
+39
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8
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