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
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$641K
3
+$588K
4
RWM icon
ProShares Short Russell2000
RWM
+$387K
5
AAPL icon
Apple
AAPL
+$365K

Top Sells

1
+$1.85M
2
+$844K
3
+$802K
4
IBM icon
IBM
IBM
+$412K
5
PNC icon
PNC Financial Services
PNC
+$410K

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
201
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202
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-7,423
203
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204
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-2,300
205
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-4,500
206
– –
-2,786
207
– –
-4,100
208
– –
-23,670
209
– –
-6,080
210
– –
-2,278
211
– –
-3,294
212
– –
-7,947
5 6 7 8
9