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
$202M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$978K
4
AAPL icon
Apple
AAPL
+$706K
5
ARCC icon
Ares Capital
ARCC
+$671K

Top Sells

1
+$1.67M
2
+$876K
3
+$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
5
QCOM icon
Qualcomm
QCOM
+$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 19.72%
190,265
+57,552
2
$15.4M 7.64%
583,370
-63,078
3
$8.07M 4%
105,000
4
$6.88M 3.4%
47,398
-4,526
5
$5.05M 2.5%
109,384
+40,555
6
$4.2M 2.08%
75,247
-2,040
7
$3.51M 1.74%
39,539
+167
8
$3.47M 1.72%
34,546
+601
9
$3.15M 1.56%
29,730
+216
10
$3.03M 1.5%
29,970
+1,243
11
$2.74M 1.36%
114,588
+29,516
12
$2.46M 1.22%
29,340
+647
13
$2.34M 1.16%
126,965
+7,859
14
$2.28M 1.13%
22,083
+283
15
$2.24M 1.11%
47,818
+920
16
$2.08M 1.03%
60,434
-4,986
17
$2.04M 1.01%
51,243
+4,853
18
$1.89M 0.94%
37,854
-2,501
19
$1.81M 0.9%
35,661
+3,012
20
$1.72M 0.85%
30,240
21
$1.72M 0.85%
52,781
+961
22
$1.68M 0.83%
25,347
+8,195
23
$1.36M 0.67%
34,665
+24,989
24
$1.33M 0.66%
98,209
+10,143
25
$1.31M 0.65%
4,826
+1,135
1
2 3 4 5