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
$221M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.42M
3
+$1.23M
4
ARCC icon
Ares Capital
ARCC
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K

Top Sells

1
+$4.75M
2
+$2.7M
3
+$1.81M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$919K

Sector Composition

1 Technology 6.03%
2 Financials 4.37%
3 Consumer Staples 3.7%
4 Materials 3.45%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.77%
97,897
+46,164
27
$1.67M 0.76%
30,290
-40
28
$1.62M 0.73%
30,308
+2,242
29
$1.61M 0.72%
31,831
-1,891
30
$1.56M 0.71%
119,671
+4,967
31
$1.55M 0.7%
23,491
-929
32
$1.42M 0.64%
45,294
-187
33
$1.37M 0.62%
4,395
+61
34
$1.34M 0.6%
14,862
+6,179
35
$1.29M 0.58%
33,229
-23,740
36
$1.2M 0.54%
44,565
-13,850
37
$1.2M 0.54%
20,531
+2,229
38
$1.17M 0.53%
17,814
-55
39
$1.15M 0.52%
36,658
-2,738
40
$1.14M 0.51%
44,823
+987
41
$1.12M 0.51%
7,907
+691
42
$1.11M 0.5%
18,250
-1,980
43
$1.11M 0.5%
26,660
-1,560
44
$1.05M 0.47%
7,351
-207
45
$1.03M 0.46%
12,661
-1,954
46
$993K 0.45%
17,838
-1,724
47
$990K 0.45%
12,416
+60
48
$966K 0.44%
12,992
+6,865
49
$962K 0.43%
18,996
+1,077
50
$900K 0.41%
50,150
-1,015
1
2
3 4 5