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
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.18M
3
+$1.17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$876K
5
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$666K

Top Sells

1
+$2.16M
2
+$1.64M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DOG icon
ProShares Short Dow30
DOG
+$1.25M

Sector Composition

1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.37%
14,858
+1,409
52
$643K 0.37%
12,529
-3,843
53
$640K 0.36%
13,830
+540
54
$636K 0.36%
5,477
+325
55
$608K 0.35%
14,282
+3,404
56
$596K 0.34%
19,000
-1,000
57
$578K 0.33%
37,094
+907
58
$574K 0.33%
11,470
+2,458
59
$573K 0.33%
10,744
+2,291
60
$572K 0.33%
36,965
+18,635
61
$566K 0.32%
10,378
+6,752
62
$557K 0.32%
28,300
+5,600
63
$542K 0.31%
5,801
-2,151
64
$537K 0.31%
5,279
+650
65
$536K 0.31%
2,975
-3,975
66
$533K 0.3%
7,224
+163
67
$527K 0.3%
7,332
-357
68
$510K 0.29%
10,231
+2,980
69
$507K 0.29%
15,130
-11,735
70
$485K 0.28%
13,488
-2,039
71
$475K 0.27%
14,085
72
$475K 0.27%
22,412
+1,121
73
$474K 0.27%
3,861
74
$466K 0.27%
10,779
+5,422
75
$464K 0.26%
6,928
+572
1 2
3
4 5