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
476
$16K 0.01%
+330
477
$16K 0.01%
+248
478
$16K 0.01%
+1,500
479
$16K 0.01%
+160
480
$16K 0.01%
+350
481
$16K 0.01%
+1,671
482
$16K 0.01%
+250
483
$16K 0.01%
+645
484
$16K 0.01%
+611
485
$16K 0.01%
+170
486
$16K 0.01%
+160
487
$16K 0.01%
+241
488
$16K 0.01%
+324
489
$16K 0.01%
+649
490
$15K 0.01%
+407
491
$15K 0.01%
+275
492
$15K 0.01%
+247
493
$15K 0.01%
+221
494
$15K 0.01%
+176
495
$15K 0.01%
+400
496
$15K 0.01%
+500
497
$15K 0.01%
+808
498
$15K 0.01%
+780
499
$15K 0.01%
+256
500
$15K 0.01%
+1,280
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