PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
Energy Select Sector SPDR Fund
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
26
$1.33M 0.61%
+33,221
27
$1.25M 0.57%
+30,596
28
$1.19M 0.54%
+5,013
29
$1.07M 0.49%
+7,210
30
$1.07M 0.49%
+37,922
31
$861K 0.39%
+24,916
32
$846K 0.39%
+7,551
33
$818K 0.37%
+14,281
34
$815K 0.37%
+7,335
35
$814K 0.37%
+14,250
36
$740K 0.34%
+14,760
37
$664K 0.3%
+7,728
38
$663K 0.3%
+7,651
39
$627K 0.29%
+55,691
40
$627K 0.29%
+17,928
41
$624K 0.28%
+6,910
42
$611K 0.28%
+3,344
43
$575K 0.26%
+23,750
44
$526K 0.24%
+10,961
45
$522K 0.24%
+16,057
46
$492K 0.22%
+4,392
47
$487K 0.22%
+5,698
48
$468K 0.21%
+10,549
49
$466K 0.21%
+18,545
50
$459K 0.21%
+3,875
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2
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