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
176
$247K 0.09%
+2,701
177
$247K 0.09%
+3,821
178
$246K 0.09%
19,376
-3,616
179
$245K 0.09%
5,448
-1,212
180
$244K 0.09%
7,540
-2,180
181
$243K 0.09%
14,440
-19,868
182
$242K 0.09%
6,892
183
$240K 0.09%
40,840
-44,120
184
$239K 0.09%
1,127
-1,275
185
$239K 0.09%
1,212
186
$237K 0.09%
3,689
-303
187
$236K 0.09%
18,402
+18
188
$234K 0.09%
1,323
-165
189
$234K 0.09%
1,825
-116
190
$233K 0.09%
1,299
-367
191
$232K 0.09%
19,041
-100
192
$230K 0.08%
17,947
-6,100
193
$226K 0.08%
+7,245
194
$225K 0.08%
2,024
-124
195
$225K 0.08%
6,047
-2,716
196
$224K 0.08%
1,802
-932
197
$223K 0.08%
2,541
-1,106
198
$222K 0.08%
3,791
-333
199
$222K 0.08%
+1,379
200
$221K 0.08%
+1,305
6 7
8
9 10