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
$209M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$541K
4
VUG icon
Vanguard Growth ETF
VUG
+$446K
5
GE icon
GE Aerospace
GE
+$431K

Top Sells

1
+$609K
2
+$579K
3
+$521K
4
DD icon
DuPont de Nemours
DD
+$482K
5
BHC icon
Bausch Health
BHC
+$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 20.44%
162,498
+7,431
2
$13.9M 6.64%
457,429
-9,592
3
$7.44M 3.56%
143,328
-3,163
4
$4.88M 2.33%
70,077
-3,767
5
$3.94M 1.89%
25,985
+324
6
$3.79M 1.81%
27,860
-31
7
$3.33M 1.59%
79,420
-14,512
8
$3.28M 1.57%
22,360
-192
9
$3.1M 1.48%
28,425
+318
10
$2.99M 1.43%
29,486
-34
11
$2.87M 1.37%
103,947
-8,561
12
$2.62M 1.25%
23,834
+528
13
$2.46M 1.18%
40,092
+1,258
14
$2.41M 1.15%
20,090
+94
15
$2.35M 1.12%
85,457
-8,429
16
$2.34M 1.12%
48,388
-784
17
$2.32M 1.11%
125,100
+7,832
18
$2.27M 1.09%
+362,406
19
$2.06M 0.98%
45,914
-621
20
$1.85M 0.88%
25,056
+396
21
$1.8M 0.86%
46,240
+1,260
22
$1.75M 0.84%
49,949
+3,480
23
$1.71M 0.82%
7,081
-1,202
24
$1.71M 0.82%
43,279
+257
25
$1.68M 0.8%
18,250
1
2 3 4 5