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
$216M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$907K
5
XOM icon
Exxon Mobil
XOM
+$776K

Top Sells

1
+$1.75M
2
+$1.09M
3
+$703K
4
RS icon
Reliance Steel & Aluminium
RS
+$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 19.34%
187,011
-3,087
2
$14.9M 6.89%
540,671
-25,505
3
$7.65M 3.54%
96,175
-8,825
4
$7.47M 3.46%
47,073
-132
5
$5.82M 2.69%
128,702
+10,505
6
$4.12M 1.91%
71,321
+25,280
7
$3.67M 1.7%
34,964
-1,041
8
$3.55M 1.64%
35,024
+376
9
$3.13M 1.45%
29,919
-119
10
$2.81M 1.3%
96,980
+1,112
11
$2.61M 1.21%
31,626
+233
12
$2.46M 1.14%
21,954
-953
13
$2.4M 1.11%
30,300
+263
14
$2.28M 1.06%
46,862
-1,068
15
$2.28M 1.05%
121,294
-385
16
$2.24M 1.04%
16,606
+6,726
17
$2.12M 0.98%
56,969
+1,381
18
$2.1M 0.97%
59,961
+1,079
19
$2.04M 0.94%
23,849
-446
20
$1.83M 0.85%
21,172
-254
21
$1.81M 0.84%
44,700
+5,900
22
$1.75M 0.81%
36,186
-161
23
$1.72M 0.79%
8,684
+1,099
24
$1.67M 0.77%
33,722
+17
25
$1.53M 0.71%
+58,415
1
2 3 4 5