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
$253M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$748K

Top Sells

1
+$1.02M
2
+$671K
3
+$670K
4
BK icon
Bank of New York Mellon
BK
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 26.72%
230,562
-2,286
2
$11.5M 4.57%
187,032
+6,559
3
$11M 4.35%
341,926
-12,523
4
$7.17M 2.84%
+142,314
5
$4.01M 1.59%
61,002
-1,146
6
$3.94M 1.56%
30,067
+176
7
$3.75M 1.48%
75,840
-3,732
8
$3.59M 1.42%
35,306
-1,103
9
$3.47M 1.37%
44,465
-4,118
10
$3.13M 1.24%
74,373
+14,751
11
$2.5M 0.99%
48,841
-1,067
12
$2.5M 0.99%
20,975
-574
13
$2.48M 0.98%
24,734
+21,407
14
$2.41M 0.95%
33,798
-2,010
15
$2.31M 0.91%
39,724
-2,436
16
$2.21M 0.87%
23,856
-7,248
17
$2.15M 0.85%
16,084
-692
18
$2.06M 0.81%
28,311
+435
19
$2.03M 0.8%
13,061
-2,827
20
$2.02M 0.8%
21,280
-2,920
21
$1.92M 0.76%
17,184
+855
22
$1.86M 0.74%
7,007
+213
23
$1.86M 0.74%
94,444
+20,080
24
$1.81M 0.72%
18,750
+200
25
$1.69M 0.67%
40,593
-2,273
1
2 3 4 5