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
$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
126
$308K 0.14%
4,900
-2,500
127
$307K 0.14%
5,096
-2,152
128
$303K 0.14%
10,545
-2,065
129
$303K 0.14%
7,100
+19
130
$302K 0.14%
9,950
-288
131
$300K 0.13%
+2,165
132
$300K 0.13%
17,126
+463
133
$298K 0.13%
5,345
+1,656
134
$298K 0.13%
+20,000
135
$298K 0.13%
6,163
-30
136
$294K 0.13%
7,435
-681
137
$293K 0.13%
1,693
-30
138
$293K 0.13%
2,237
+149
139
$284K 0.13%
+3,201
140
$280K 0.13%
+10,024
141
$277K 0.12%
5,560
-8,716
142
$274K 0.12%
+6,453
143
$274K 0.12%
3,729
+980
144
$268K 0.12%
3,356
+645
145
$260K 0.12%
7,689
146
$260K 0.12%
2,350
-1,850
147
$259K 0.12%
2,118
-380
148
$258K 0.12%
7,750
+1,950
149
$255K 0.11%
3,346
-378
150
$254K 0.11%
18,575
+8,000
4 5
6
7 8