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

Top Buys

1
+$3.72M
2
+$2.42M
3
+$1.23M
4
ARCC icon
Ares Capital
ARCC
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K

Top Sells

1
+$4.75M
2
+$2.7M
3
+$1.81M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$919K

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
201
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202
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-7,090
203
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204
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205
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-5,400
206
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207
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208
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209
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-4,935
210
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-31,090
211
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-9,556
212
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213
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-4,017
214
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-8,659
5 6 7 8
9