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
151
$272K 0.12%
2,615
-113
152
$271K 0.12%
10,017
153
$264K 0.12%
3,200
154
$262K 0.12%
8,924
-18,449
155
$262K 0.12%
20,410
156
$257K 0.12%
9,460
-500
157
$256K 0.12%
7,947
-5,761
158
$254K 0.11%
+13,295
159
$253K 0.11%
+13,167
160
$247K 0.11%
+2,345
161
$247K 0.11%
+1,471
162
$245K 0.11%
4,500
163
$242K 0.11%
+2,300
164
$242K 0.11%
23,670
165
$239K 0.11%
3,450
+74
166
$234K 0.11%
2,670
-1,099
167
$234K 0.11%
11,228
+741
168
$232K 0.1%
5,054
-842
169
$232K 0.1%
+4,123
170
$232K 0.1%
+3,341
171
$231K 0.1%
+5,147
172
$227K 0.1%
3,902
-1,476
173
$224K 0.1%
8,061
-1,526
174
$222K 0.1%
2,829
-655
175
$219K 0.1%
4,100
-1,600
5 6
7
8 9