PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
76
$457K 0.26%
8,666
-6,440
77
$449K 0.26%
7,310
+350
78
$449K 0.26%
21,845
+8,150
79
$435K 0.25%
9,214
+4,547
80
$434K 0.25%
4,824
+170
81
$428K 0.24%
9,828
-2,366
82
$418K 0.24%
7,679
-3,923
83
$406K 0.23%
15,068
+7,396
84
$406K 0.23%
989
-5,263
85
$397K 0.23%
7,301
-3,903
86
$396K 0.23%
7,975
+360
87
$394K 0.22%
17,122
-2,024
88
$392K 0.22%
6,169
+3
89
$391K 0.22%
15,805
+3,480
90
$389K 0.22%
5,144
+534
91
$385K 0.22%
8,002
+1,299
92
$382K 0.22%
5,274
-60
93
$382K 0.22%
9,700
+3,600
94
$380K 0.22%
13,920
+1,015
95
$379K 0.22%
66,221
-247
96
$373K 0.21%
+5,362
97
$359K 0.2%
2,751
+58
98
$358K 0.2%
11,533
-102
99
$354K 0.2%
15,400
+5,700
100
$348K 0.2%
16,219
2 3
4
5 6