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
126
$360K 0.16%
8,479
-338
127
$356K 0.16%
+3,841
128
$354K 0.16%
6,708
+493
129
$348K 0.16%
14,193
-2,388
130
$341K 0.15%
9,637
+1,063
131
$336K 0.15%
6,080
+1,431
132
$335K 0.15%
+3,800
133
$333K 0.15%
4,544
-1,925
134
$331K 0.15%
4,175
+560
135
$328K 0.15%
5,035
+1,235
136
$322K 0.15%
13,383
-186
137
$317K 0.14%
3,406
-352
138
$314K 0.14%
3,809
-1,418
139
$313K 0.14%
1,320
-43
140
$306K 0.14%
4,639
+1,659
141
$303K 0.14%
2,500
-276
142
$301K 0.14%
12,935
-1,804
143
$299K 0.14%
6,692
-424
144
$299K 0.14%
1,947
-54
145
$293K 0.13%
2,125
-875
146
$292K 0.13%
5,006
-35
147
$284K 0.13%
3,123
-44
148
$284K 0.13%
10,434
149
$283K 0.13%
11,554
-1,934
150
$281K 0.13%
4,806
+59
4 5
6
7 8