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
$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
Consumers Staples Select Sector SPDR Fund
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
101
$340K 0.18%
6,558
-10
102
$338K 0.18%
3,189
-140
103
$331K 0.17%
3,370
+172
104
$328K 0.17%
31,300
+20,000
105
$327K 0.17%
10,230
+2,680
106
$320K 0.17%
4,275
-50
107
$318K 0.17%
4,422
-12,057
108
$316K 0.16%
7,414
-134
109
$315K 0.16%
31,418
+3,396
110
$309K 0.16%
4,083
-618
111
$297K 0.15%
13,721
+1,061
112
$292K 0.15%
2,039
-488
113
$286K 0.15%
19,335
-64
114
$282K 0.15%
8,622
+511
115
$275K 0.14%
3,673
+343
116
$269K 0.14%
3,139
+272
117
$269K 0.14%
4,299
+375
118
$268K 0.14%
6,644
+70
119
$266K 0.14%
+2,835
120
$265K 0.14%
11,869
-3,570
121
$265K 0.14%
18,294
+2,567
122
$263K 0.14%
5,823
+482
123
$261K 0.14%
10,746
+2,773
124
$258K 0.13%
2,745
-1,475
125
$255K 0.13%
5,101
+1,751
3 4
5
6 7