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
151
$166K 0.09%
+14,965
152
$156K 0.08%
25,883
153
$145K 0.08%
21,524
154
$124K 0.06%
14,696
-14,597
155
$91K 0.05%
12,900
156
$69K 0.04%
14,116
+700
157
$61K 0.03%
+500
158
$40K 0.02%
1,366
159
– –
0
160
$29K 0.02%
228
-5,631
161
– –
-2,262
162
– –
-10,962
163
– –
-6,800
164
– –
-13,048
165
– –
-7,098
166
– –
-10,704
167
– –
-43,154
168
– –
-4,265
169
– –
-51,449
170
– –
-4,024
171
– –
-7,135
172
– –
-5,740
173
– –
-14,968
174
– –
-9,065
175
– –
-51,422
4 5 6
7
8