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
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 19.41%
189,326
+8,400
2
$23.4M 12.16%
895,185
-23,643
3
$8.65M 4.5%
47,679
+23,922
4
$8.15M 4.24%
74,678
-9,230
5
$7.18M 3.74%
105,000
6
$5.15M 2.68%
80,303
-2,165
7
$4.93M 2.57%
83,725
-5,833
8
$3.8M 1.98%
41,298
+13,082
9
$3.04M 1.58%
57,752
-41,676
10
$2.72M 1.42%
49,770
+45,270
11
$2.64M 1.37%
52,727
-3,590
12
$2.31M 1.2%
55,168
+6,478
13
$2.28M 1.19%
13,410
-4,452
14
$2.22M 1.15%
+20,129
15
$2.03M 1.06%
4,078
-235
16
$2M 1.04%
48,248
+605
17
$1.99M 1.03%
43,006
-2,207
18
$1.88M 0.98%
40,533
-2,641
19
$1.83M 0.95%
89,904
+8,955
20
$1.81M 0.94%
30,512
+30,262
21
$1.62M 0.84%
30,676
+20
22
$1.46M 0.76%
57,772
+8,348
23
$1.4M 0.73%
23,468
+503
24
$1.35M 0.7%
55,568
-162
25
$1.31M 0.68%
14,449
+71
1
2 3 4 5