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
401
$21K 0.01%
+25
402
$21K 0.01%
+355
403
$21K 0.01%
+200
404
$21K 0.01%
+267
405
$21K 0.01%
+985
406
$21K 0.01%
+600
407
$21K 0.01%
+1,000
408
$21K 0.01%
+1,950
409
$21K 0.01%
+210
410
$21K 0.01%
+1,472
411
$21K 0.01%
+945
412
$20K 0.01%
+442
413
$20K 0.01%
+482
414
$20K 0.01%
+612
415
$20K 0.01%
+264
416
$20K 0.01%
+317
417
$20K 0.01%
+888
418
$20K 0.01%
+554
419
$20K 0.01%
+734
420
$20K 0.01%
+1,300
421
$19K 0.01%
+259
422
$19K 0.01%
+440
423
$19K 0.01%
+300
424
$19K 0.01%
+200
425
$19K 0.01%
+250
15 16
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