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
76
$602K 0.27%
11,935
+1,017
77
$601K 0.27%
12,320
+829
78
$591K 0.27%
28,648
+2,378
79
$562K 0.25%
9,265
+1,680
80
$536K 0.24%
21,403
+718
81
$523K 0.24%
3,140
-393
82
$523K 0.24%
5,404
-19
83
$519K 0.23%
21,995
-1,204
84
$511K 0.23%
21,272
-603
85
$508K 0.23%
31,100
-2,100
86
$507K 0.23%
+17,085
87
$505K 0.23%
2,856
+103
88
$505K 0.23%
9,600
-2,258
89
$505K 0.23%
11,153
-3,365
90
$501K 0.23%
+7,885
91
$501K 0.23%
14,828
+1,480
92
$499K 0.23%
89,400
-67,500
93
$492K 0.22%
10,227
+1,700
94
$491K 0.22%
+21,572
95
$489K 0.22%
5,820
+643
96
$487K 0.22%
13,190
+1,576
97
$485K 0.22%
16,823
-991
98
$472K 0.21%
18,886
-1,147
99
$470K 0.21%
7,196
100
$462K 0.21%
18,545
-530
2 3
4
5 6