PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$756K
3
+$622K
4
RWM icon
ProShares Short Russell2000
RWM
+$379K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$1.87M
2
+$860K
3
+$812K
4
PNC icon
PNC Financial Services
PNC
+$410K
5
IBM icon
IBM
IBM
+$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.1%
1,688
-30
177
$219K 0.1%
2,597
-144
178
$214K 0.1%
1,951
+5
179
$213K 0.1%
11,431
-1,736
180
$212K 0.1%
3,520
181
$211K 0.1%
+3,134
182
$209K 0.09%
+2,596
183
$209K 0.09%
+3,832
184
$208K 0.09%
2,349
-321
185
$206K 0.09%
+7,029
186
$204K 0.09%
+5,816
187
$203K 0.09%
2,544
-285
188
$202K 0.09%
+1,410
189
$175K 0.08%
+125
190
$174K 0.08%
+15,585
191
$169K 0.08%
36,416
+1,581
192
$145K 0.07%
+14,384
193
$123K 0.06%
+10,272
194
$122K 0.06%
+20,000
195
$120K 0.05%
1,833
196
$114K 0.05%
15,986
197
$80K 0.04%
10,315
198
$63K 0.03%
13,416
199
– –
-3,809
200
– –
-7,423
5 6 7
8
9