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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.3M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 3.92%
2 Technology 3.03%
3 Financials 2.22%
4 Consumer Staples 1.82%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.03%
+3,199
227
$55K 0.03%
+3,180
228
$55K 0.03%
+1,595
229
$53K 0.02%
+637
230
$52K 0.02%
+1,268
231
$52K 0.02%
+1,451
232
$51K 0.02%
+3,700
233
$51K 0.02%
+900
234
$51K 0.02%
+600
235
$51K 0.02%
+4,440
236
$51K 0.02%
+5,191
237
$51K 0.02%
+450
238
$51K 0.02%
+1,125
239
$51K 0.02%
+1,000
240
$50K 0.02%
+515
241
$50K 0.02%
+550
242
$50K 0.02%
+3,580
243
$50K 0.02%
+778
244
$50K 0.02%
+2,900
245
$49K 0.02%
+2,854
246
$49K 0.02%
+395
247
$48K 0.02%
+1,443
248
$48K 0.02%
+408
249
$47K 0.02%
+440
250
$47K 0.02%
+2,482
8 9
10
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