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
26
$1.43M 0.64%
13,815
+1,908
27
$1.31M 0.59%
15,947
-153
28
$1.3M 0.58%
34,274
+15,494
29
$1.19M 0.54%
27,249
+7,181
30
$1.16M 0.52%
20,030
+1,800
31
$1.16M 0.52%
10,087
-2,266
32
$1.14M 0.51%
19,600
+6,380
33
$1.14M 0.51%
5,185
-321
34
$1.09M 0.49%
18,800
+820
35
$1.06M 0.48%
48,330
-65
36
$1.04M 0.47%
19,929
-1,140
37
$1.03M 0.46%
6,926
-1,896
38
$1.02M 0.46%
33,036
+3,695
39
$994K 0.45%
8,611
-751
40
$982K 0.44%
5,372
-537
41
$980K 0.44%
10,544
-1,088
42
$977K 0.44%
21,423
-18,940
43
$971K 0.44%
17,311
+252
44
$960K 0.43%
+50,500
45
$951K 0.43%
3,680
+50
46
$947K 0.43%
7,194
-1,260
47
$922K 0.41%
+16,314
48
$889K 0.4%
6,776
+725
49
$877K 0.39%
26,145
+11,977
50
$875K 0.39%
21,212
-116
1
2
3 4 5