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
1
$39.3M 17.75%
166,851
-20,160
2
$15.6M 7.04%
547,397
+6,726
3
$6.95M 3.14%
86,847
-9,328
4
$6.46M 2.92%
135,381
+6,679
5
$5.14M 2.32%
82,572
+11,251
6
$5.14M 2.32%
30,862
-16,211
7
$4.71M 2.12%
34,235
+17,629
8
$4.05M 1.83%
35,580
+616
9
$3.99M 1.8%
141,189
+131,471
10
$3.66M 1.65%
36,016
+992
11
$3.51M 1.58%
31,374
+1,455
12
$3.31M 1.5%
92,244
-4,736
13
$3M 1.35%
61,328
+25,142
14
$2.94M 1.33%
156,428
+35,134
15
$2.68M 1.21%
32,397
+771
16
$2.41M 1.09%
20,959
-995
17
$2.36M 1.07%
60,038
+77
18
$2.18M 0.99%
42,084
-4,778
19
$2.08M 0.94%
51,383
+14,708
20
$1.92M 0.87%
45,332
+632
21
$1.9M 0.86%
21,589
+417
22
$1.87M 0.84%
17,401
+5,778
23
$1.87M 0.84%
22,772
+7,028
24
$1.8M 0.81%
8,704
+20
25
$1.79M 0.81%
20,326
-3,523
1
2 3 4 5