PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.03M
3
+$576K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$522K
5
BX icon
Blackstone
BX
+$481K

Top Sells

1
+$2.24M
2
+$2.19M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
PEP icon
PepsiCo
PEP
+$1.35M

Sector Composition

1 Financials 4.98%
2 Technology 4.49%
3 Consumer Staples 3.39%
4 Communication Services 3.11%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-553
252
– –
-8,864
253
– –
-10,817
254
– –
-11,179
255
– –
-2,141
256
– –
-3,217
257
– –
-14,435
258
– –
-7,314
259
– –
-10,100
260
– –
-10,605
261
– –
-665
262
– –
-408
263
– –
-17,484
264
– –
-10,717
265
– –
-23,400
266
– –
-13,880
267
– –
-10,805
268
– –
-20,157
269
– –
-5,768
270
– –
-15,352
271
– –
-12,149
272
– –
-13,866
273
– –
-3,538
274
– –
-5,872
275
– –
-8,352
8 9 10
11
12