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
51
$870K 0.39%
7,910
-183
52
$843K 0.38%
11,628
+3,615
53
$838K 0.38%
130,500
+6,000
54
$838K 0.38%
4,490
+1,864
55
$827K 0.37%
+14,187
56
$807K 0.36%
15,022
+4,192
57
$784K 0.35%
8,799
+5,352
58
$754K 0.34%
16,462
+450
59
$751K 0.34%
11,423
+6,915
60
$741K 0.33%
2,820
-149
61
$716K 0.32%
15,263
-2,828
62
$690K 0.31%
3,168
+1,157
63
$687K 0.31%
18,150
-4,566
64
$665K 0.3%
6,268
+2,805
65
$659K 0.3%
12,169
+1,112
66
$653K 0.29%
4,533
+874
67
$650K 0.29%
4,151
+1,230
68
$610K 0.27%
22,608
+362
69
$596K 0.27%
9,842
+1,820
70
$589K 0.26%
+10,467
71
$581K 0.26%
10,482
+6,661
72
$571K 0.26%
+3,831
73
$567K 0.25%
8,118
+316
74
$566K 0.25%
3,516
+677
75
$564K 0.25%
16,140
+3,570
1 2
3
4 5