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
101
$347K 0.2%
+2,588
102
$346K 0.2%
11,618
-6,016
103
$343K 0.2%
3,500
-12,775
104
$343K 0.2%
12,228
+3,880
105
$332K 0.19%
5,033
-1,932
106
$324K 0.18%
+15,003
107
$323K 0.18%
7,192
-3
108
$323K 0.18%
1,675
+164
109
$318K 0.18%
7,920
-1,075
110
$312K 0.18%
+2,382
111
$311K 0.18%
14,995
-10,029
112
$308K 0.18%
+10,273
113
$307K 0.17%
+6,091
114
$298K 0.17%
4,125
+21
115
$295K 0.17%
3,985
-2,104
116
$284K 0.16%
6,801
+524
117
$283K 0.16%
15,800
118
$273K 0.16%
4,059
+662
119
$273K 0.16%
4,881
-735
120
$269K 0.15%
2,849
-1,408
121
$267K 0.15%
4,702
+384
122
$267K 0.15%
9,063
+2,011
123
$265K 0.15%
16,599
124
$264K 0.15%
3,945
+46
125
$261K 0.15%
1,803
+68
3 4
5
6 7