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
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.18M
3
+$1.17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$876K
5
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$666K

Top Sells

1
+$2.16M
2
+$1.64M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DOG icon
ProShares Short Dow30
DOG
+$1.25M

Sector Composition

1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 21.18%
193,930
-6,879
2
$19.9M 11.32%
796,916
-58,785
3
$7.58M 4.32%
69,133
-2,913
4
$6.81M 3.88%
49,160
-118
5
$5.67M 3.23%
105,000
6
$4.86M 2.77%
84,789
-13,319
7
$2.63M 1.5%
132,034
+20,255
8
$2.41M 1.38%
44,456
-5,518
9
$2.41M 1.38%
57,412
10
$2.25M 1.28%
40,414
-2,177
11
$2.06M 1.17%
24,725
-8,578
12
$2.04M 1.16%
38,900
-2,444
13
$1.82M 1.04%
46,066
+13,199
14
$1.64M 0.94%
50,148
-25,671
15
$1.49M 0.85%
+45,057
16
$1.48M 0.84%
53,516
+10,008
17
$1.43M 0.82%
37,093
+30,679
18
$1.42M 0.81%
26,510
-648
19
$1.26M 0.72%
11,362
+256
20
$1.22M 0.69%
42,200
+23,100
21
$1.17M 0.67%
+6,683
22
$1.12M 0.64%
18,442
-1,668
23
$1.11M 0.63%
16,827
+1,088
24
$1.11M 0.63%
52,812
-3,771
25
$1.11M 0.63%
18,139
+1,834
1
2 3 4 5