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
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.23M
3
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

1
+$5.32M
2
+$2.17M
3
+$1.89M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.73M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 22.62%
187,481
+20,493
2
$12.2M 5.88%
424,865
-13,177
3
$8.81M 4.25%
168,197
+11,153
4
$5.6M 2.7%
42,801
+17,064
5
$3.77M 1.82%
64,218
-4,081
6
$3.26M 1.57%
29,524
-53
7
$3.22M 1.55%
24,044
-12,540
8
$3.21M 1.55%
31,773
-8,889
9
$3.16M 1.52%
80,044
-7,676
10
$2.6M 1.26%
37,530
+1,103
11
$2.29M 1.1%
20,607
+172
12
$2.19M 1.06%
38,450
+270
13
$2.16M 1.04%
48,627
+723
14
$2.09M 1.01%
83,174
-3,122
15
$2.02M 0.98%
20,720
-5,719
16
$1.92M 0.93%
18,878
-2,825
17
$1.83M 0.88%
27,451
+98
18
$1.77M 0.86%
47,831
+15,594
19
$1.75M 0.84%
45,765
+355
20
$1.62M 0.78%
75,153
+10,477
21
$1.56M 0.75%
+14,675
22
$1.56M 0.75%
363,596
-152
23
$1.52M 0.73%
20,220
+1,380
24
$1.47M 0.71%
43,609
-3,904
25
$1.46M 0.7%
43,079
-381
1
2 3 4 5