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
76
$413K 0.21%
11,112
+1,038
77
$412K 0.21%
70,150
-2,333
78
$404K 0.21%
7,251
79
$399K 0.21%
13,115
-15,645
80
$397K 0.21%
4,147
+146
81
$393K 0.2%
6,583
+725
82
$389K 0.2%
18,225
-208
83
$388K 0.2%
7,811
-1,081
84
$383K 0.2%
7,282
+1,060
85
$382K 0.2%
9,522
-2,174
86
$381K 0.2%
2,638
-2,536
87
$381K 0.2%
7,601
+4
88
$379K 0.2%
7,089
+144
89
$372K 0.19%
+31,200
90
$367K 0.19%
13,336
+699
91
$364K 0.19%
8,076
+925
92
$363K 0.19%
13,680
-480
93
$360K 0.19%
7,737
-367
94
$360K 0.19%
4,578
+427
95
$356K 0.18%
+2,075
96
$354K 0.18%
4,307
-1,747
97
$352K 0.18%
3,251
+361
98
$347K 0.18%
+10,758
99
$345K 0.18%
11,028
+56
100
$344K 0.18%
22,346
-738
2 3
4
5 6