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
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.18M
3
+$1.17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$876K
5
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$666K

Top Sells

1
+$2.16M
2
+$1.64M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DOG icon
ProShares Short Dow30
DOG
+$1.25M

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
176
– –
-4,074
177
– –
-1,642
178
– –
-3,063
179
– –
-3,751
180
– –
-2,000
181
– –
-4,593
182
– –
-9,120
183
– –
-7,750
184
– –
-3,890
185
– –
0
186
– –
-6,064
187
– –
-2,001
188
– –
-3,242
189
– –
-5,632
190
– –
-21,800
191
– –
-3,326
192
– –
-500
193
– –
-5,958
194
– –
-5,822
195
– –
-6,573
196
– –
-13,999
197
– –
-10,531
198
– –
-11,351
4 5 6 7
8