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
176
$211K 0.09%
8,195
+3
177
$209K 0.09%
+20,940
178
$207K 0.09%
46,900
179
$204K 0.09%
3,895
+388
180
$202K 0.09%
31,626
-3,352
181
$190K 0.09%
18,762
+8,186
182
$174K 0.08%
10,325
+325
183
$173K 0.08%
14,300
-2,500
184
$163K 0.07%
11,750
185
$163K 0.07%
18,146
-2,000
186
$150K 0.07%
27,092
+14,000
187
$142K 0.06%
+20,671
188
$134K 0.06%
29,047
+11,100
189
$124K 0.06%
12,731
-2,747
190
$119K 0.05%
25,683
+3,000
191
$118K 0.05%
20,896
+179
192
$118K 0.05%
+27,600
193
$78K 0.04%
+3,860
194
$71K 0.03%
10,315
195
$59K 0.03%
+12,181
196
$55K 0.02%
13,416
197
$45K 0.02%
+11,000
198
$41K 0.02%
2,402
-270
199
$33K 0.01%
3,193
-1,348
200
– –
-35,000
6 7
8
9 10