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
$193M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$943K
3
+$937K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$873K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$773K

Top Sells

1
+$2.84M
2
+$2.5M
3
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.98M

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
176
– –
-51,422
177
– –
-10,808
178
– –
-8,630
179
– –
-3,334
180
– –
0
181
– –
-58,820
182
– –
-4,321
183
– –
-4,140
184
– –
-44,671
185
– –
-14,726
186
– –
-2,302
4 5 6 7
8