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
101
$337K 0.17%
+4,476
102
$334K 0.17%
6,490
-820
103
$330K 0.17%
+10,900
104
$329K 0.17%
14,591
+1,508
105
$325K 0.17%
+3,900
106
$324K 0.17%
3,476
+397
107
$323K 0.17%
7,853
-120
108
$320K 0.17%
15,972
109
$309K 0.16%
+5,000
110
$306K 0.16%
12,508
+1,400
111
$303K 0.16%
3,737
+226
112
$292K 0.15%
7,198
-321
113
$292K 0.15%
3,010
-374
114
$291K 0.15%
+10,700
115
$287K 0.15%
+3,681
116
$285K 0.15%
2,713
+578
117
$281K 0.15%
14,303
-1,688
118
$275K 0.14%
2,403
+39
119
$271K 0.14%
+5,706
120
$264K 0.14%
3,473
+508
121
$264K 0.14%
5,419
+52
122
$261K 0.14%
5,958
-180
123
$258K 0.13%
26,944
+2,227
124
$251K 0.13%
5,928
+1,302
125
$248K 0.13%
4,422
-400
3 4
5
6 7