PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
State Street 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
126
$248K 0.13%
2,500
127
$247K 0.13%
+6,333
128
$244K 0.13%
1,814
129
$236K 0.12%
3,990
130
$236K 0.12%
2,560
-2,753
131
$227K 0.12%
1,090
-792
132
$227K 0.12%
1,647
+181
133
$226K 0.12%
2,998
-5,160
134
$225K 0.12%
+4,200
135
$221K 0.11%
+2,000
136
$220K 0.11%
6,572
137
$220K 0.11%
3,139
-19
138
$216K 0.11%
+13,015
139
$216K 0.11%
2,543
-169
140
$215K 0.11%
+4,404
141
$212K 0.11%
9,108
+51
142
$208K 0.11%
+4,368
143
$205K 0.11%
+2,689
144
$202K 0.1%
6,679
-256
145
$201K 0.1%
2,539
-35,447
146
$197K 0.1%
+10,367
147
$194K 0.1%
+11,982
148
$183K 0.09%
2,208
-72
149
$183K 0.09%
12,450
-14,600
150
$180K 0.09%
3,699
4 5
6
7 8