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
101
$458K 0.21%
4,061
-97
102
$456K 0.21%
5,837
+1,710
103
$444K 0.2%
11,824
+1,260
104
$435K 0.2%
22,147
+2,761
105
$425K 0.19%
30,139
-1,473
106
$422K 0.19%
2,876
+231
107
$417K 0.19%
22,593
-644
108
$414K 0.19%
+25,880
109
$413K 0.19%
12,075
-55
110
$412K 0.19%
12,551
-1,798
111
$410K 0.19%
3,406
+210
112
$410K 0.19%
3,822
+821
113
$409K 0.18%
17,126
-2,834
114
$403K 0.18%
2,519
-156
115
$390K 0.18%
5,217
-1,998
116
$389K 0.18%
5,375
-1,375
117
$387K 0.17%
3,585
-600
118
$383K 0.17%
25,600
-2,100
119
$382K 0.17%
3,167
+345
120
$380K 0.17%
1,591
+462
121
$379K 0.17%
7,390
+453
122
$372K 0.17%
969
+120
123
$372K 0.17%
8,780
+1,160
124
$366K 0.17%
10,358
-4,778
125
$365K 0.16%
2,682
-3
3 4
5
6 7