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
76
$617K 0.26%
16,285
-4,430
77
$602K 0.25%
48,610
78
$594K 0.25%
13,829
+255
79
$567K 0.24%
6,342
-334
80
$566K 0.23%
3,575
-39
81
$565K 0.23%
24,935
-1,312
82
$562K 0.23%
16,080
+4,401
83
$558K 0.23%
10,886
-573
84
$558K 0.23%
63,827
-2,975
85
$556K 0.23%
4,955
+484
86
$548K 0.23%
3,501
+74
87
$533K 0.22%
9,878
-12,503
88
$533K 0.22%
24,650
+13,000
89
$529K 0.22%
8,879
-659
90
$497K 0.21%
7,700
+100
91
$485K 0.2%
5,986
+1,041
92
$483K 0.2%
+107,520
93
$482K 0.2%
31,376
+13,147
94
$477K 0.2%
4,231
+434
95
$473K 0.2%
10,528
+29
96
$472K 0.2%
2,972
+470
97
$472K 0.2%
3,498
+31
98
$467K 0.19%
2,563
+204
99
$466K 0.19%
9,632
+208
100
$461K 0.19%
4,690
+788
2 3
4
5 6