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
101
$405K 0.18%
89,320
+21,318
102
$399K 0.18%
10,140
+2,599
103
$396K 0.18%
3,204
-7,288
104
$395K 0.18%
6,645
+480
105
$393K 0.18%
6,865
+772
106
$381K 0.17%
3,886
+1,754
107
$379K 0.17%
5,167
+1,522
108
$363K 0.16%
+10,769
109
$363K 0.16%
4,235
-50
110
$354K 0.16%
+13,184
111
$352K 0.16%
1,661
-1,868
112
$350K 0.16%
23,960
-345
113
$349K 0.16%
+4,288
114
$346K 0.16%
2,093
+405
115
$346K 0.16%
7,094
+2,055
116
$344K 0.15%
+6,469
117
$338K 0.15%
+8,025
118
$333K 0.15%
36,788
+17,902
119
$330K 0.15%
4,565
-697
120
$322K 0.14%
+20,844
121
$322K 0.14%
1,293
+289
122
$320K 0.14%
+21,342
123
$319K 0.14%
2,381
+1,058
124
$314K 0.14%
5,004
+580
125
$311K 0.14%
+3,213
3 4
5
6 7