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
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.12M
3
+$599K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$546K
5
BX icon
Blackstone
BX
+$519K

Top Sells

1
+$2.26M
2
+$2.24M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.36M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 27.52%
233,268
+20,364
2
$12.8M 4.7%
195,259
-11,502
3
$10.3M 3.79%
303,211
-20,746
4
$9.07M 3.33%
90,600
+1,257
5
$6.98M 2.56%
138,494
-10,041
6
$5.71M 2.09%
77,748
-12,780
7
$4.01M 1.47%
57,732
-861
8
$3.67M 1.34%
36,088
+388
9
$3.56M 1.31%
38,890
-4,205
10
$3.48M 1.27%
24,926
+2,957
11
$3.15M 1.15%
71,515
-7,997
12
$2.85M 1.05%
20,879
-9,943
13
$2.82M 1.03%
52,386
-4,050
14
$2.66M 0.97%
86,350
+69,025
15
$2.62M 0.96%
25,692
+3,446
16
$2.44M 0.89%
15,452
-4,152
17
$2.26M 0.83%
40,363
+9,269
18
$2.25M 0.82%
35,666
-1,171
19
$2.19M 0.8%
28,656
-3,206
20
$2.05M 0.75%
12,353
+278
21
$2.04M 0.75%
27,439
-1,966
22
$2.01M 0.74%
21,760
-5,180
23
$1.95M 0.72%
13,489
+119
24
$1.84M 0.68%
8,988
-2,659
25
$1.65M 0.61%
18,230
1
2 3 4 5