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
$221M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.41M
3
+$1.22M
4
ARCC icon
Ares Capital
ARCC
+$798K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$680K

Top Sells

1
+$4.68M
2
+$2.72M
3
+$1.81M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K

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
176
$218K 0.1%
+2,645
177
$217K 0.1%
2,741
178
$217K 0.1%
4,325
+1,000
179
$215K 0.1%
34,835
+6,808
180
$211K 0.1%
1,946
-933
181
$210K 0.09%
2,978
-2,502
182
$209K 0.09%
1,718
-256
183
$209K 0.09%
3,301
+16
184
$207K 0.09%
+2,786
185
$206K 0.09%
3,520
-700
186
$205K 0.09%
7,423
-627
187
$202K 0.09%
2,278
-530
188
$200K 0.09%
78,960
-1,480
189
$200K 0.09%
+3,294
190
$195K 0.09%
11,950
-3,750
191
$128K 0.06%
+1,833
192
$111K 0.05%
15,986
193
$78K 0.04%
10,315
194
$63K 0.03%
13,416
195
– –
-5,072
196
– –
-4,935
197
– –
-31,090
198
– –
-9,556
199
– –
-4,513
200
– –
-4,017
5 6 7
8
9