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
51
$891K 0.4%
15,541
+2,251
52
$848K 0.38%
17,621
-1,808
53
$835K 0.38%
16,750
-450
54
$835K 0.38%
6,703
-92
55
$809K 0.37%
11,330
+242
56
$782K 0.35%
22,435
+269
57
$756K 0.34%
17,627
+1,056
58
$756K 0.34%
39,151
+20,700
59
$747K 0.34%
14,020
-2,369
60
$740K 0.33%
4,508
+2
61
$740K 0.33%
5,592
-1,207
62
$734K 0.33%
16,878
-610
63
$727K 0.33%
19,007
-1,216
64
$725K 0.33%
20,088
+10,160
65
$708K 0.32%
7,876
-780
66
$702K 0.32%
10,038
-1,460
67
$687K 0.31%
10,548
+616
68
$684K 0.31%
40,070
-9,195
69
$670K 0.3%
10,479
+16
70
$665K 0.3%
5,864
+217
71
$639K 0.29%
10,113
+3,500
72
$633K 0.29%
19,514
+2,464
73
$631K 0.28%
19,204
-9,116
74
$624K 0.28%
14,080
+2,980
75
$604K 0.27%
7,576
-22,724
1 2
3
4 5