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
$193M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$948K
3
+$946K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$808K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$771K

Top Sells

1
+$2.81M
2
+$2.52M
3
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.99M

Sector Composition

1 Technology 6.25%
2 Materials 3.61%
3 Energy 2.5%
4 Financials 2.41%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 22.58%
211,285
-5,413
2
$23.8M 12.33%
891,396
-51
3
$8.97M 4.64%
80,462
+8,493
4
$7.34M 3.8%
47,851
+67
5
$6.41M 3.32%
105,000
6
$5.52M 2.86%
85,972
+18,776
7
$3M 1.56%
33,160
+4,437
8
$2.92M 1.51%
48,634
-33,235
9
$2.7M 1.4%
51,098
-2,980
10
$2.51M 1.3%
56,332
+3,300
11
$2.48M 1.28%
31,961
-32,274
12
$2.47M 1.28%
44,708
-2,166
13
$2.23M 1.16%
12,562
-417
14
$1.98M 1.03%
93,663
+21,115
15
$1.9M 0.98%
31,352
+469
16
$1.9M 0.98%
47,387
-62,816
17
$1.75M 0.9%
15,616
-3,345
18
$1.62M 0.84%
29,776
+20
19
$1.59M 0.82%
35,779
-5,014
20
$1.38M 0.71%
12,308
21
$1.36M 0.7%
56,835
-436
22
$1.35M 0.7%
16,069
-435
23
$1.19M 0.61%
19,572
+771
24
$1.16M 0.6%
16,026
+3
25
$1.11M 0.58%
35,800
-23,876
1
2 3 4 5