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
276
$40K 0.02%
+1,609
277
$40K 0.02%
+470
278
$40K 0.02%
+555
279
$40K 0.02%
+361
280
$40K 0.02%
+429
281
$40K 0.02%
+490
282
$40K 0.02%
+2,533
283
$39K 0.02%
+442
284
$39K 0.02%
+1,430
285
$39K 0.02%
+2,900
286
$39K 0.02%
+1,046
287
$39K 0.02%
+1,300
288
$39K 0.02%
+1,005
289
$38K 0.02%
+393
290
$38K 0.02%
+843
291
$38K 0.02%
+2,570
292
$38K 0.02%
+500
293
$37K 0.02%
+1,888
294
$37K 0.02%
+3,390
295
$37K 0.02%
+680
296
$37K 0.02%
+1,550
297
$36K 0.02%
+1,949
298
$36K 0.02%
+826
299
$36K 0.02%
+807
300
$36K 0.02%
+890
10 11
12
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