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
$223M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$2.19M
3 +$1.76M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K
5
SRE icon
Sempra
SRE
+$922K

Top Sells

1 +$16M
2 +$6.98M
3 +$2.66M
4
SAN icon
Banco Santander
SAN
+$1.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 3.7%
3 Financials 3.67%
4 Communication Services 3.42%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-138,494
227
-6,862
228
-11,256
229
-3,146
230
-3,915
231
-2,015
232
-5,903
233
-2,570
234
-10,904
235
-6,325
236
-754
237
-40,840
238
-58,431
239
-3,349
240
-362,226
241
-18,402
242
-24,000
243
-4,000
244
-1,305
245
-5,499
246
-34,865
247
-1,825
248
-1,730
249
-7,225
250
-2,701