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
$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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
176
$259K 0.11%
+3,452
177
$258K 0.11%
+3,035
178
$253K 0.11%
3,172
-217
179
$252K 0.1%
3,200
180
$250K 0.1%
+6,488
181
$250K 0.1%
+7,411
182
$249K 0.1%
3,115
183
$243K 0.1%
+3,952
184
$242K 0.1%
+6,044
185
$242K 0.1%
+3,881
186
$241K 0.1%
2,154
-900
187
$240K 0.1%
+241
188
$238K 0.1%
+1,407
189
$238K 0.1%
1,661
-82
190
$232K 0.1%
+3,650
191
$232K 0.1%
5,796
-231
192
$229K 0.1%
+8,337
193
$226K 0.09%
14,440
+230
194
$225K 0.09%
+1,650
195
$222K 0.09%
4,927
196
$222K 0.09%
+1,167
197
$219K 0.09%
6,806
-732
198
$215K 0.09%
+10,000
199
$214K 0.09%
+1,399
200
$211K 0.09%
4,355
-1,987
6 7
8
9 10