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
201
$219K 0.08%
3,507
-1,862
202
$216K 0.08%
2,862
-10
203
$216K 0.08%
3,915
+21
204
$216K 0.08%
8,192
+3
205
$215K 0.08%
3,582
-6,136
206
$211K 0.08%
+3,349
207
$210K 0.08%
11,750
-350
208
$210K 0.08%
+5,800
209
$208K 0.08%
+632
210
$204K 0.07%
+10,575
211
$204K 0.07%
4,000
-13
212
$201K 0.07%
+5,499
213
$189K 0.07%
+10,000
214
$177K 0.06%
14,345
-13,837
215
$173K 0.06%
10,576
+298
216
$166K 0.06%
15,478
217
$165K 0.06%
10,904
-5,995
218
$145K 0.05%
150
-219
219
$131K 0.05%
10,176
-2,304
220
$130K 0.05%
10,487
-2,369
221
$130K 0.05%
11,621
-2,631
222
$128K 0.05%
11,256
-2,581
223
$119K 0.04%
10,021
-384
224
$114K 0.04%
2,672
-100
225
$107K 0.04%
13,092
7 8
9
10 11