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
151
$252K 0.11%
2,207
+353
152
$252K 0.11%
2,134
-38
153
$250K 0.11%
19,041
154
$250K 0.11%
3,285
+317
155
$247K 0.11%
5,850
156
$247K 0.11%
5,158
+78
157
$246K 0.11%
3,115
-89
158
$241K 0.11%
4,215
+227
159
$235K 0.11%
5,586
+1,472
160
$234K 0.11%
8,167
+2,735
161
$233K 0.1%
+1,012
162
$232K 0.1%
14,400
+4,300
163
$231K 0.1%
2,668
-13,392
164
$230K 0.1%
3,995
+346
165
$228K 0.1%
717
+85
166
$228K 0.1%
7,351
+1,304
167
$227K 0.1%
+1,714
168
$224K 0.1%
1,150
+23
169
$221K 0.1%
6,767
+124
170
$221K 0.1%
8,564
+1,557
171
$220K 0.1%
4,290
-231
172
$220K 0.1%
17,050
+2,610
173
$219K 0.1%
+3,234
174
$215K 0.1%
2,795
+254
175
$214K 0.1%
4,483
+451
5 6
7
8 9