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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$2.37M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$65.8M 27.29%
232,848
+45,367
2
$11.2M 4.64%
354,449
-70,416
3
$10.6M 4.4%
180,473
+12,276
4
$4.03M 1.67%
62,148
-2,070
5
$3.78M 1.57%
79,572
-472
6
$3.7M 1.53%
36,409
+4,636
7
$3.66M 1.52%
29,891
+367
8
$3.6M 1.49%
48,583
+32,199
9
$2.85M 1.18%
31,104
+21,435
10
$2.53M 1.05%
59,622
+13,857
11
$2.48M 1.03%
49,908
+1,281
12
$2.45M 1.02%
+21,549
13
$2.43M 1.01%
15,888
-8,156
14
$2.43M 1.01%
35,808
-2,642
15
$2.37M 0.98%
+42,160
16
$2.15M 0.89%
24,200
+3,980
17
$2.01M 0.83%
27,876
+425
18
$1.98M 0.82%
16,776
-2,102
19
$1.91M 0.79%
74,364
-635
20
$1.76M 0.73%
6,794
+830
21
$1.75M 0.73%
42,866
-4,965
22
$1.66M 0.69%
21,509
-16,021
23
$1.65M 0.69%
16,329
-4,391
24
$1.61M 0.67%
363,605
+9
25
$1.55M 0.65%
18,550
1
2 3 4 5