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
376
$24K 0.01%
+700
377
$24K 0.01%
+454
378
$24K 0.01%
+2,300
379
$24K 0.01%
+510
380
$24K 0.01%
+660
381
$24K 0.01%
+615
382
$23K 0.01%
+488
383
$23K 0.01%
+864
384
$23K 0.01%
+413
385
$23K 0.01%
+906
386
$23K 0.01%
+1,200
387
$23K 0.01%
+155
388
$23K 0.01%
+375
389
$23K 0.01%
+1,490
390
$23K 0.01%
+1,120
391
$23K 0.01%
+450
392
$23K 0.01%
+319
393
$23K 0.01%
+890
394
$23K 0.01%
+800
395
$22K 0.01%
+870
396
$22K 0.01%
+2,290
397
$22K 0.01%
+1,900
398
$22K 0.01%
+396
399
$22K 0.01%
+625
400
$22K 0.01%
+575
14 15
16
17 18