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
326
$30K 0.01%
+409
327
$30K 0.01%
+575
328
$30K 0.01%
+800
329
$30K 0.01%
+600
330
$30K 0.01%
+1,200
331
$29K 0.01%
+806
332
$29K 0.01%
+500
333
$29K 0.01%
+1,554
334
$29K 0.01%
+601
335
$29K 0.01%
+2,616
336
$29K 0.01%
+3,069
337
$29K 0.01%
+300
338
$29K 0.01%
+5,796
339
$29K 0.01%
+197
340
$29K 0.01%
+643
341
$29K 0.01%
+1,890
342
$29K 0.01%
+927
343
$29K 0.01%
+370
344
$28K 0.01%
+552
345
$28K 0.01%
+2,152
346
$28K 0.01%
+564
347
$28K 0.01%
+383
348
$27K 0.01%
+580
349
$27K 0.01%
+603
350
$27K 0.01%
+189
12 13
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