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
$223M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.19M
3
+$1.76M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K
5
SRE icon
Sempra
SRE
+$922K

Top Sells

1
+$16M
2
+$6.98M
3
+$2.66M
4
SAN icon
Banco Santander
SAN
+$1.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 3.7%
3 Financials 3.67%
4 Communication Services 3.42%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 19.83%
171,372
-61,896
2
$27.3M 12.27%
271,232
+180,632
3
$11.3M 5.05%
208,319
+13,060
4
$8.7M 3.91%
301,561
-1,650
5
$5.63M 2.53%
88,528
+10,780
6
$4.63M 2.08%
29,346
+13,894
7
$3.3M 1.48%
41,014
+2,124
8
$2.96M 1.33%
55,386
-2,346
9
$2.69M 1.21%
27,580
+5,820
10
$2.55M 1.15%
25,770
-10,318
11
$2.53M 1.13%
21,030
+151
12
$2.49M 1.12%
82,910
+11,395
13
$2.26M 1.02%
25,125
+199
14
$2.25M 1.01%
25,425
-267
15
$2.19M 0.98%
54,954
+2,568
16
$1.96M 0.88%
35,948
+282
17
$1.96M 0.88%
58,706
+22,389
18
$1.87M 0.84%
14,491
+7,026
19
$1.77M 0.8%
29,198
+542
20
$1.76M 0.79%
+39,682
21
$1.73M 0.78%
9,084
+2,103
22
$1.61M 0.72%
16,656
+3,167
23
$1.58M 0.71%
9,466
+478
24
$1.53M 0.69%
17,912
+1,938
25
$1.44M 0.64%
23,132
-4,307
1
2 3 4 5