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
151
$293K 0.12%
6,018
-19
152
$288K 0.12%
3,755
-130
153
$287K 0.12%
+10,400
154
$287K 0.12%
2,890
+87
155
$286K 0.12%
15,845
-4,810
156
$285K 0.12%
3,394
-177
157
$285K 0.12%
+1,049
158
$285K 0.12%
+6,261
159
$284K 0.12%
+6,067
160
$279K 0.12%
1,127
-210
161
$278K 0.12%
2,278
+319
162
$278K 0.12%
16,698
+5,948
163
$277K 0.11%
5,214
+100
164
$276K 0.11%
+607
165
$275K 0.11%
4,633
+14
166
$274K 0.11%
1,510
-39
167
$274K 0.11%
+14,685
168
$268K 0.11%
+3,580
169
$266K 0.11%
3,576
+156
170
$265K 0.11%
+1,918
171
$264K 0.11%
9,570
+1,059
172
$262K 0.11%
2,395
+57
173
$262K 0.11%
+12,419
174
$262K 0.11%
+29,067
175
$259K 0.11%
8,899
-174
5 6
7
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