PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$948K
3
+$946K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$808K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$771K

Top Sells

1
+$2.81M
2
+$2.52M
3
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.99M

Sector Composition

1 Technology 6.25%
2 Materials 3.61%
3 Energy 2.5%
4 Financials 2.41%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.56%
15,665
+158
27
$1.07M 0.56%
13,703
+9,856
28
$1.06M 0.55%
8,910
+617
29
$1.05M 0.54%
17,832
-2,971
30
$1.03M 0.53%
25,005
+1,521
31
$1.01M 0.52%
9,604
+258
32
$994K 0.51%
98,900
+80,400
33
$957K 0.5%
16,656
+9,115
34
$948K 0.49%
+19,914
35
$937K 0.49%
38,009
+7,309
36
$904K 0.47%
20,430
-21,895
37
$883K 0.46%
7,103
-5,504
38
$858K 0.44%
7,549
-113
39
$858K 0.44%
15,766
+3,305
40
$827K 0.43%
19,455
+1,597
41
$810K 0.42%
39,750
-4,000
42
$802K 0.42%
16,474
43
$779K 0.4%
7,742
+152
44
$762K 0.39%
9,504
-860
45
$738K 0.38%
6,066
-210
46
$738K 0.38%
1,095
+780
47
$733K 0.38%
28,723
+740
48
$729K 0.38%
2,628
+146
49
$689K 0.36%
13,632
+168
50
$636K 0.33%
11,058
-156
1
2
3 4 5