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
201
$204K 0.08%
+6,892
202
$202K 0.08%
+1,323
203
$201K 0.08%
+6,760
204
$176K 0.07%
+10,232
205
$159K 0.06%
2,980
-4,083
206
$151K 0.06%
16,267
207
$133K 0.05%
+3,454
208
$106K 0.04%
+11,485
209
$102K 0.04%
20,000
210
$99K 0.04%
15,223
211
$79K 0.03%
10,315
212
$74K 0.03%
10,300
213
$61K 0.02%
13,416
214
– –
-1,140
215
– –
-7,502
216
– –
-3,238
217
– –
-4,516
218
– –
-4,400
219
– –
-2,891
220
– –
-10,895
221
– –
-536
222
– –
-1,874
223
– –
-17,843
224
– –
0
225
– –
-3,067
6 7 8
9
10