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
251
-1,379
252
-2,697
253
-10,176
254
-10,487
255
-14,345
256
-150
257
-86,350
258
-3,745
259
-1,001
260
-20,000
261
-40,166
262
-11,395
263
-11,621
264
-38,000
265
-121,960