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
426
$19K 0.01%
+415
427
$19K 0.01%
+324
428
$19K 0.01%
+852
429
$19K 0.01%
+454
430
$19K 0.01%
+400
431
$19K 0.01%
+330
432
$19K 0.01%
+155
433
$19K 0.01%
+572
434
$19K 0.01%
+63
435
$19K 0.01%
+3,500
436
$19K 0.01%
+303
437
$18K 0.01%
+400
438
$18K 0.01%
+918
439
$18K 0.01%
+750
440
$18K 0.01%
+307
441
$18K 0.01%
+1,000
442
$18K 0.01%
+240
443
$18K 0.01%
+1,920
444
$18K 0.01%
+271
445
$18K 0.01%
+375
446
$18K 0.01%
+1,700
447
$18K 0.01%
+742
448
$18K 0.01%
+564
449
$18K 0.01%
+982
450
$18K 0.01%
+222
16 17
18
19 20