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
301
$36K 0.02%
+155
302
$35K 0.02%
+1,703
303
$35K 0.02%
+2,494
304
$35K 0.02%
+730
305
$35K 0.02%
+2,160
306
$35K 0.02%
+1,050
307
$34K 0.02%
+1,559
308
$34K 0.02%
+465
309
$34K 0.02%
+693
310
$34K 0.02%
+1,755
311
$34K 0.02%
+6,450
312
$34K 0.02%
+179
313
$34K 0.02%
+410
314
$33K 0.02%
+736
315
$33K 0.02%
+925
316
$32K 0.01%
+625
317
$32K 0.01%
+437
318
$32K 0.01%
+2,760
319
$32K 0.01%
+1,652
320
$32K 0.01%
+900
321
$32K 0.01%
+1,212
322
$32K 0.01%
+517
323
$31K 0.01%
+1,480
324
$31K 0.01%
+370
325
$31K 0.01%
+580
11 12
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