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

Top Buys

1
+$11.9M
2
+$1.8M
3
+$931K
4
AAPL icon
Apple
AAPL
+$734K
5
ARCC icon
Ares Capital
ARCC
+$701K

Top Sells

1
+$1.66M
2
+$876K
3
+$720K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$698K
5
QCOM icon
Qualcomm
QCOM
+$663K

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
201
– –
-2,148
202
– –
-18,315
203
– –
-19,800
204
– –
-11,988
5 6 7 8
9