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
$205M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.54M
3
+$1.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$859K
5
MAIN icon
Main Street Capital
MAIN
+$815K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.46M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 20.14%
155,067
-5,035
2
$14.4M 7%
467,021
-46,730
3
$7.73M 3.76%
146,491
+1,403
4
$5.19M 2.53%
73,844
-3,826
5
$3.97M 1.93%
93,932
-6,276
6
$3.91M 1.9%
25,661
+2,444
7
$3.76M 1.83%
27,891
-5,200
8
$3.37M 1.64%
28,107
9
$3.31M 1.61%
22,552
-2,603
10
$3.14M 1.53%
112,508
-5,087
11
$3M 1.46%
29,520
-10,316
12
$2.67M 1.3%
93,886
+83,869
13
$2.49M 1.21%
23,306
+1,230
14
$2.49M 1.21%
19,996
-1,287
15
$2.34M 1.14%
38,834
-3,350
16
$2.32M 1.13%
49,172
-5,432
17
$2.22M 1.08%
117,268
-6,886
18
$2.11M 1.03%
46,535
-2,557
19
$2.05M 1%
8,283
-214
20
$1.82M 0.89%
43,022
-1,326
21
$1.8M 0.88%
24,660
+321
22
$1.77M 0.86%
44,980
+21,857
23
$1.64M 0.8%
13,110
-58
24
$1.62M 0.79%
30,270
25
$1.58M 0.77%
32,431
-9,567
1
2 3 4 5