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
101
$459K 0.19%
17,455
-5,946
102
$459K 0.19%
28,951
-1,500
103
$447K 0.19%
8,864
-187
104
$447K 0.19%
1,634
105
$447K 0.19%
6,763
+2,496
106
$441K 0.18%
7,578
+9
107
$436K 0.18%
6,431
+2,864
108
$427K 0.18%
2,165
+2
109
$424K 0.18%
8,031
-316
110
$421K 0.17%
5,308
-450
111
$405K 0.17%
31,648
+2,000
112
$400K 0.17%
7,015
-6,950
113
$397K 0.16%
+10,807
114
$397K 0.16%
3,692
+115
115
$397K 0.16%
12,222
-159
116
$395K 0.16%
11,692
+700
117
$391K 0.16%
6,071
+60
118
$383K 0.16%
5,738
+2,082
119
$381K 0.16%
+13,483
120
$380K 0.16%
7,867
-7,211
121
$378K 0.16%
8,062
-13
122
$378K 0.16%
+2,194
123
$372K 0.15%
14,512
+3,671
124
$368K 0.15%
6,400
-8,450
125
$361K 0.15%
+29,841
3 4
5
6 7