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
$202M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.87M
3
+$978K
4
AAPL icon
Apple
AAPL
+$706K
5
ARCC icon
Ares Capital
ARCC
+$671K

Top Sells

1
+$1.67M
2
+$876K
3
+$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$720K
5
QCOM icon
Qualcomm
QCOM
+$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.11%
36,400
-116,000
177
$225K 0.11%
1,927
-2
178
$223K 0.11%
9,828
-92
179
$222K 0.11%
+4,822
180
$222K 0.11%
+24,978
181
$220K 0.11%
3,200
182
$215K 0.11%
+6,588
183
$212K 0.1%
+1,848
184
$211K 0.1%
4,978
-1,554
185
$207K 0.1%
+8,429
186
$207K 0.1%
3,582
-495
187
$158K 0.08%
20,869
188
$118K 0.06%
33,974
-20,989
189
$116K 0.06%
14,210
190
$115K 0.06%
14,710
+383
191
$109K 0.05%
3,024
+144
192
$76K 0.04%
17,463
193
$39K 0.02%
114
+47
194
– –
-11,988
195
– –
-2,148
196
– –
-7,820
197
– –
-18,315
198
– –
-19,800
199
– –
-23,320
200
– –
-8,457
5 6 7
8
9