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
$279M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.24M
3
+$1.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Top Sells

1
+$5.24M
2
+$1.2M
3
+$630K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$585K
5
GE icon
GE Aerospace
GE
+$584K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 4.08%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 22.63%
212,904
-17,658
2
$13.3M 4.75%
206,761
+19,729
3
$10.5M 3.78%
323,957
-17,969
4
$8.97M 3.21%
89,343
+64,609
5
$7.49M 2.68%
148,535
+6,221
6
$5.07M 1.82%
90,528
+14,688
7
$4.23M 1.51%
30,822
+755
8
$3.82M 1.37%
58,593
-2,409
9
$3.63M 1.3%
35,700
+394
10
$3.47M 1.24%
43,095
-1,370
11
$3.39M 1.21%
79,512
+5,139
12
$3.01M 1.08%
73,272
+32,679
13
$2.97M 1.06%
56,436
+7,595
14
$2.73M 0.98%
19,604
+3,520
15
$2.7M 0.97%
17,868
+11,098
16
$2.59M 0.93%
21,969
+4,785
17
$2.43M 0.87%
20,171
-804
18
$2.34M 0.84%
26,940
+5,660
19
$2.26M 0.81%
36,837
-2,887
20
$2.25M 0.81%
31,862
-1,936
21
$2.24M 0.8%
+30,408
22
$2.15M 0.77%
29,405
+1,094
23
$2.07M 0.74%
11,647
+2,896
24
$2.01M 0.72%
22,246
-1,610
25
$2M 0.72%
7,432
+425
1
2 3 4 5