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
$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
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
51
$635K 0.33%
28,269
-9,400
52
$630K 0.33%
+10,761
53
$622K 0.32%
20,000
-15,901
54
$622K 0.32%
7,588
+401
55
$616K 0.32%
+16,250
56
$614K 0.32%
7,224
+36
57
$603K 0.31%
18,262
+2,417
58
$597K 0.31%
15,000
59
$588K 0.3%
8,202
-945
60
$574K 0.3%
7,136
+16
61
$563K 0.29%
13,859
+81
62
$555K 0.29%
11,091
-2,813
63
$555K 0.29%
13,410
-19,426
64
$552K 0.29%
23,524
+649
65
$513K 0.27%
7,046
-1,766
66
$489K 0.25%
7,427
-697
67
$470K 0.24%
+4,000
68
$465K 0.24%
4,404
-2,002
69
$457K 0.24%
6,089
+2,100
70
$445K 0.23%
10,026
+24
71
$432K 0.22%
17,936
-229
72
$430K 0.22%
6,904
+909
73
$427K 0.22%
6,163
+3
74
$424K 0.22%
5,754
-194
75
$414K 0.21%
5,563
+451
1 2
3
4 5