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
51
$973K 0.4%
20,864
+2,332
52
$973K 0.4%
+5,413
53
$926K 0.38%
15,232
+1,791
54
$923K 0.38%
8,459
-6,216
55
$920K 0.38%
10,588
+448
56
$917K 0.38%
42,423
+699
57
$909K 0.38%
6,505
-1,877
58
$889K 0.37%
15,100
+1,340
59
$869K 0.36%
33,799
-2,806
60
$864K 0.36%
18,404
+816
61
$834K 0.35%
27,422
+17,939
62
$830K 0.34%
9,889
+900
63
$811K 0.34%
14,578
+302
64
$803K 0.33%
14,954
-7,139
65
$773K 0.32%
21,152
+6,011
66
$759K 0.31%
3,225
+1,131
67
$756K 0.31%
65,700
+10,000
68
$750K 0.31%
17,651
-6,032
69
$733K 0.3%
53,300
+15,500
70
$712K 0.3%
3,712
+831
71
$699K 0.29%
+1,962
72
$688K 0.29%
34,992
+19,776
73
$687K 0.29%
+3,424
74
$659K 0.27%
5,939
+1,206
75
$641K 0.27%
10,842
-13,025
1 2
3
4 5