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
351
$27K 0.01%
+600
352
$27K 0.01%
+423
353
$27K 0.01%
+588
354
$27K 0.01%
+698
355
$27K 0.01%
+805
356
$27K 0.01%
+2,034
357
$26K 0.01%
+605
358
$26K 0.01%
+249
359
$26K 0.01%
+553
360
$26K 0.01%
+609
361
$26K 0.01%
+367
362
$26K 0.01%
+1,050
363
$26K 0.01%
+920
364
$26K 0.01%
+800
365
$26K 0.01%
+420
366
$26K 0.01%
+750
367
$26K 0.01%
+915
368
$26K 0.01%
+550
369
$26K 0.01%
+729
370
$25K 0.01%
+470
371
$25K 0.01%
+220
372
$25K 0.01%
+672
373
$25K 0.01%
+332
374
$24K 0.01%
+300
375
$24K 0.01%
+1,335
13 14
15
16 17