PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
5
BND icon
Vanguard Total Bond Market
BND
+$654K

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M

Sector Composition

1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.11%
18,300
-10,000
152
$185K 0.11%
2,750
-5,875
153
$180K 0.1%
6,243
-329
154
$159K 0.09%
10,857
-5,259
155
$140K 0.08%
7,028
-370
156
$133K 0.08%
20,869
157
$125K 0.07%
2,008
158
$113K 0.06%
25,883
159
$96K 0.05%
14,210
160
$79K 0.05%
17,463
161
$61K 0.03%
2,349
-317
162
$38K 0.02%
14,108
-10,240
163
$36K 0.02%
13,443
-1,532
164
$28K 0.02%
63
+27
165
$9K 0.01%
93
-12,215
166
– –
0
167
– –
-10,945
168
– –
-2,288
169
– –
-10,053
170
– –
-1,877
171
– –
-7,760
172
– –
-2,403
173
– –
-4,376
174
– –
-4,000
175
– –
-4,074
4 5 6
7
8