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
$221M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$756K
3
+$622K
4
RWM icon
ProShares Short Russell2000
RWM
+$379K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$1.87M
2
+$860K
3
+$812K
4
PNC icon
PNC Financial Services
PNC
+$410K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 17.36%
159,124
-7,727
2
$15.2M 6.84%
519,548
-27,849
3
$6.9M 3.12%
141,098
+5,717
4
$6.32M 2.85%
86,847
5
$5.17M 2.33%
79,341
-3,231
6
$4.14M 1.87%
28,131
-2,731
7
$4.07M 1.83%
34,161
-1,419
8
$3.96M 1.79%
28,135
-6,100
9
$3.87M 1.74%
131,603
-9,586
10
$3.68M 1.66%
102,116
+9,872
11
$3.48M 1.57%
34,232
-1,784
12
$3.23M 1.46%
27,960
-3,414
13
$2.94M 1.33%
59,717
-1,611
14
$2.9M 1.31%
152,370
-4,058
15
$2.65M 1.2%
31,830
-567
16
$2.6M 1.17%
62,850
+2,812
17
$2.52M 1.14%
21,648
+689
18
$2.35M 1.06%
43,492
+1,408
19
$2.32M 1.05%
57,674
+6,291
20
$2.1M 0.95%
48,529
+3,197
21
$2.01M 0.91%
22,000
+411
22
$1.87M 0.84%
17,945
+544
23
$1.82M 0.82%
20,514
+188
24
$1.81M 0.82%
8,478
-226
25
$1.71M 0.77%
30,270
-20
1
2 3 4 5