PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$23.2M
2
+$21.1M
3
+$20.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M

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
251
$47K 0.02%
+440
252
$46K 0.02%
+715
253
$46K 0.02%
+2,103
254
$46K 0.02%
+1,788
255
$45K 0.02%
+1,080
256
$45K 0.02%
+452
257
$44K 0.02%
+570
258
$44K 0.02%
+1,200
259
$44K 0.02%
+1,086
260
$44K 0.02%
+880
261
$44K 0.02%
+599
262
$43K 0.02%
+895
263
$43K 0.02%
+1,477
264
$43K 0.02%
+359
265
$43K 0.02%
+654
266
$43K 0.02%
+660
267
$43K 0.02%
+1,000
268
$43K 0.02%
+1,259
269
$42K 0.02%
+490
270
$42K 0.02%
+813
271
$41K 0.02%
+1,095
272
$41K 0.02%
+1,760
273
$41K 0.02%
+616
274
$41K 0.02%
+850
275
$41K 0.02%
+1,043
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