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
$252M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.81M
3
+$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Top Sells

1
+$1.3M
2
+$1.12M
3
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$480K
5
BA icon
Boeing
BA
+$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 19.26%
166,988
+6,864
2
$14M 5.56%
438,042
-17,246
3
$8.96M 3.55%
157,044
+7,832
4
$6.17M 2.45%
36,584
+4,559
5
$5.32M 2.11%
+53,119
6
$4.95M 1.96%
87,720
+15,964
7
$4.64M 1.84%
68,299
+1,264
8
$4.13M 1.64%
40,662
-4,724
9
$4.01M 1.59%
25,737
-2,412
10
$3.62M 1.44%
74,635
+795
11
$3.39M 1.35%
23,467
+19,438
12
$3.31M 1.31%
29,577
+935
13
$3.2M 1.27%
116,078
+6,704
14
$3.18M 1.26%
36,427
+31,025
15
$2.98M 1.18%
26,439
+1,285
16
$2.59M 1.03%
38,180
-2,596
17
$2.59M 1.03%
20,435
-208
18
$2.48M 0.98%
21,703
+4,188
19
$2.46M 0.98%
86,296
-321
20
$2.33M 0.92%
47,904
+2,087
21
$2.23M 0.89%
120,401
-6,654
22
$2.09M 0.83%
36,720
+14,780
23
$1.99M 0.79%
27,353
+836
24
$1.89M 0.75%
18,840
+300
25
$1.88M 0.75%
45,410
+1,415
1
2 3 4 5