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
126
$357K 0.15%
51,630
+15,864
127
$356K 0.15%
3,787
+430
128
$352K 0.15%
+2,010
129
$351K 0.15%
1,924
-1,048
130
$348K 0.14%
6,726
+1,071
131
$347K 0.14%
6,328
-220
132
$343K 0.14%
8,518
+14
133
$337K 0.14%
41,500
+20,000
134
$335K 0.14%
+2,592
135
$334K 0.14%
+3,327
136
$334K 0.14%
6,223
-558
137
$333K 0.14%
+9,673
138
$333K 0.14%
+2,664
139
$331K 0.14%
+2,736
140
$328K 0.14%
1,963
+70
141
$321K 0.13%
12,200
142
$318K 0.13%
1,677
+57
143
$310K 0.13%
19,869
+2,114
144
$307K 0.13%
3,814
-4,054
145
$307K 0.13%
1,864
+102
146
$306K 0.13%
10,130
-110
147
$305K 0.13%
3,443
148
$302K 0.13%
2,868
149
$298K 0.12%
1,716
+75
150
$293K 0.12%
+3,364
4 5
6
7 8