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
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3
1027
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-51
1028
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-2,150
1029
– –
-931
1030
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-30
1031
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-1,000
1032
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-64
1033
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-53
1034
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-476
1035
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-1,008
1036
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-2,927
1037
– –
-3,200
1038
– –
-998
1039
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-304
1040
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-986
1041
– –
-843
1042
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-118
1043
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-427
1044
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-1,164
1045
– –
-7,144
1046
– –
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1047
– –
-109
1048
– –
-218
1049
– –
-600
1050
– –
-13
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