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
126
$260K 0.15%
8,638
-91
127
$258K 0.15%
+2,777
128
$256K 0.15%
2,213
+89
129
$248K 0.14%
+5,268
130
$247K 0.14%
+8,773
131
$245K 0.14%
2,540
-113
132
$238K 0.14%
87,240
133
$235K 0.13%
2,375
-125
134
$234K 0.13%
3,980
-1,300
135
$232K 0.13%
7,371
+33
136
$231K 0.13%
4,422
137
$229K 0.13%
5,000
138
$228K 0.13%
2,896
-2,115
139
$227K 0.13%
17,569
140
$226K 0.13%
1,851
+50
141
$223K 0.13%
4,524
-6,192
142
$216K 0.12%
10,022
-5,096
143
$215K 0.12%
2,917
-731
144
$212K 0.12%
5,914
-4,337
145
$210K 0.12%
4,386
-2,569
146
$210K 0.12%
8,018
-3,484
147
$210K 0.12%
+2,964
148
$203K 0.12%
3,200
149
$202K 0.12%
+12,499
150
$196K 0.11%
1,592
-13,332
4 5
6
7 8