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
76
$559K 0.25%
38,104
+5,660
77
$542K 0.24%
6,548
-286
78
$532K 0.24%
40,437
+18,041
79
$529K 0.24%
3,425
+1,562
80
$526K 0.24%
+23,476
81
$511K 0.23%
3,400
-1,783
82
$500K 0.22%
7,292
+39
83
$472K 0.21%
19,312
+12,067
84
$469K 0.21%
1,942
-327
85
$468K 0.21%
9,167
-1,146
86
$463K 0.21%
13,555
-9,490
87
$462K 0.21%
9,486
+5,904
88
$455K 0.2%
1,603
+23
89
$453K 0.2%
13,660
-4,374
90
$451K 0.2%
+4,823
91
$448K 0.2%
+74,400
92
$445K 0.2%
2,193
+485
93
$443K 0.2%
2,994
+563
94
$441K 0.2%
+5,905
95
$436K 0.2%
1,380
+418
96
$431K 0.19%
+1,513
97
$430K 0.19%
20,998
-2,624
98
$430K 0.19%
2,266
-113
99
$419K 0.19%
19,731
-898
100
$409K 0.18%
9,249
+137
2 3
4
5 6