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
201
$210K 0.08%
3,893
-200
202
$207K 0.08%
+1,932
203
$207K 0.08%
5,136
-660
204
$206K 0.08%
+4,543
205
$206K 0.08%
12,100
206
$203K 0.08%
+3,719
207
$202K 0.08%
+554
208
$201K 0.08%
+2,200
209
$177K 0.07%
14,373
+3,564
210
$158K 0.06%
15,478
211
$146K 0.06%
2,972
-260
212
$145K 0.06%
+10,024
213
$145K 0.06%
+11,425
214
$145K 0.06%
+11,778
215
$145K 0.06%
+13,052
216
$143K 0.06%
+12,659
217
$131K 0.05%
+15,392
218
$110K 0.04%
11,891
+17
219
$107K 0.04%
19,123
220
$79K 0.03%
10,315
221
$78K 0.03%
+47
222
$76K 0.03%
+2,200
223
$63K 0.02%
20,000
224
$62K 0.02%
13,416
225
$55K 0.02%
10,100
7 8
9
10 11