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
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.66%
35,985
+30,355
27
$1.24M 0.65%
31,143
-14,291
28
$1.21M 0.63%
25,283
+99
29
$1.19M 0.62%
54,650
30
$1.15M 0.6%
18,022
-949
31
$1.08M 0.56%
27,460
-10,785
32
$1.08M 0.56%
50,750
+1,400
33
$1.07M 0.56%
14,281
+382
34
$1.03M 0.54%
8,640
+5,523
35
$1.01M 0.53%
11,968
-954
36
$962K 0.5%
8,794
-569
37
$948K 0.49%
11,571
+11,341
38
$892K 0.46%
7,674
+2,727
39
$882K 0.46%
7,187
-1,036
40
$858K 0.45%
4,663
41
$847K 0.44%
30,955
+2,490
42
$838K 0.44%
42,556
-3,874
43
$833K 0.43%
9,042
+2,662
44
$830K 0.43%
79,171
+1,000
45
$783K 0.41%
15,098
+568
46
$769K 0.4%
7,215
+239
47
$766K 0.4%
5,542
+290
48
$766K 0.4%
28,768
+1,155
49
$745K 0.39%
19,771
+1,057
50
$736K 0.38%
6,325
-834
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2
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