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
51
$708K 0.37%
28,191
-1,797
52
$677K 0.35%
8,121
+258
53
$657K 0.34%
6,648
+2,507
54
$646K 0.34%
22,304
+1,931
55
$637K 0.33%
9,548
-50
56
$637K 0.33%
13,857
-145
57
$620K 0.32%
6,592
-1,416
58
$614K 0.32%
2,463
+42
59
$601K 0.31%
15,924
+1,076
60
$591K 0.31%
78,757
+7,362
61
$574K 0.3%
13,596
+152
62
$572K 0.3%
5,800
63
$558K 0.29%
9,268
+373
64
$552K 0.29%
11,900
+723
65
$549K 0.29%
7,435
+1,212
66
$539K 0.28%
12,818
+907
67
$519K 0.27%
6,497
-1,287
68
$505K 0.26%
10,794
-150
69
$500K 0.26%
6,496
+198
70
$479K 0.25%
6,054
-366
71
$478K 0.25%
7,632
+524
72
$474K 0.25%
2,390
-437
73
$472K 0.25%
7,319
+500
74
$465K 0.24%
19,146
+798
75
$459K 0.24%
6,005
+414
1 2
3
4 5