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
$241M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.45M
3
+$2.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.97M

Top Sells

1
+$5.6M
2
+$2.29M
3
+$2.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.09M
5
HYLD
High Yield ETF
HYLD
+$1.47M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 3.5%
3 Financials 3.46%
4 Consumer Discretionary 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.64%
19,157
+1,891
27
$1.53M 0.63%
+9,895
28
$1.51M 0.63%
9,376
+7,795
29
$1.47M 0.61%
8,791
+2,415
30
$1.46M 0.61%
78,388
+9,302
31
$1.41M 0.59%
17,723
+2,081
32
$1.34M 0.56%
12,237
+1,322
33
$1.29M 0.54%
15,931
+1,256
34
$1.28M 0.53%
+14,786
35
$1.21M 0.5%
4,256
-988
36
$1.18M 0.49%
6,589
-489
37
$1.18M 0.49%
19,887
-979
38
$1.14M 0.47%
21,548
-2,286
39
$1.13M 0.47%
5,645
+623
40
$1.11M 0.46%
3,204
-84
41
$1.09M 0.45%
18,580
+1,320
42
$1.08M 0.45%
45,767
-29,386
43
$1.07M 0.44%
10,684
+46
44
$1.05M 0.44%
21,170
-197
45
$1.03M 0.43%
20,421
+8,232
46
$1.03M 0.43%
9,852
+296
47
$1.02M 0.42%
16,258
-6,350
48
$1.02M 0.42%
23,668
-5,736
49
$1.01M 0.42%
8,228
-4,511
50
$981K 0.41%
6,777
+435
1
2
3 4 5