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
451
$18K 0.01%
+244
452
$18K 0.01%
+534
453
$18K 0.01%
+322
454
$18K 0.01%
+420
455
$18K 0.01%
+2,000
456
$17K 0.01%
+860
457
$17K 0.01%
+400
458
$17K 0.01%
+404
459
$17K 0.01%
+1,350
460
$17K 0.01%
+600
461
$17K 0.01%
+104
462
$17K 0.01%
+400
463
$17K 0.01%
+208
464
$17K 0.01%
+883
465
$17K 0.01%
+1,500
466
$17K 0.01%
+216
467
$17K 0.01%
+200
468
$17K 0.01%
+248
469
$17K 0.01%
+208
470
$17K 0.01%
+282
471
$17K 0.01%
+400
472
$16K 0.01%
+1,020
473
$16K 0.01%
+389
474
$16K 0.01%
+193
475
$16K 0.01%
+670
17 18
19
20 21