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
201
$209K 0.09%
+2,557
202
$208K 0.09%
1,605
-5,182
203
$207K 0.09%
+18,348
204
$205K 0.09%
+3,307
205
$204K 0.08%
+4,093
206
$201K 0.08%
1,817
-574
207
$200K 0.08%
19,141
+5,000
208
$199K 0.08%
+12,100
209
$195K 0.08%
+2,424
210
$162K 0.07%
3,232
+452
211
$160K 0.07%
+16,540
212
$155K 0.06%
15,478
213
$153K 0.06%
+11,300
214
$152K 0.06%
17,238
-3,199
215
$148K 0.06%
+11,775
216
$148K 0.06%
+16,000
217
$130K 0.05%
+12,798
218
$129K 0.05%
+10,809
219
$125K 0.05%
+13,923
220
$119K 0.05%
+19,123
221
$112K 0.05%
+14,518
222
$109K 0.05%
11,874
-6,954
223
$108K 0.04%
+10,052
224
$94K 0.04%
20,000
225
$80K 0.03%
10,315
-3,800
7 8
9
10 11