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
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.18M
3
+$1.17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$876K
5
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$666K

Top Sells

1
+$2.16M
2
+$1.64M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DOG icon
ProShares Short Dow30
DOG
+$1.25M

Sector Composition

1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.63%
31,217
+24,700
27
$1.1M 0.63%
22,836
-6,940
28
$1.08M 0.61%
6,621
-4,814
29
$1.05M 0.6%
13,215
+3,806
30
$1M 0.57%
20,106
+2,470
31
$1M 0.57%
39,976
+1,627
32
$976K 0.56%
39,646
+616
33
$969K 0.55%
11,832
+8,028
34
$954K 0.54%
12,828
-943
35
$922K 0.53%
8,445
-1,558
36
$882K 0.5%
55,500
37
$831K 0.47%
6,877
-2,133
38
$809K 0.46%
19,873
+190
39
$798K 0.45%
12,796
+4,663
40
$771K 0.44%
13,074
+7,250
41
$763K 0.43%
90,200
+67,800
42
$757K 0.43%
3,040
-197
43
$754K 0.43%
21,162
+364
44
$738K 0.42%
15,650
-824
45
$729K 0.42%
9,246
-1,014
46
$727K 0.41%
19,039
-15,958
47
$722K 0.41%
6,753
+310
48
$718K 0.41%
8,936
+1,485
49
$679K 0.39%
6,648
+298
50
$666K 0.38%
16,883
+3,473
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2
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