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
501
$15K 0.01%
+1
502
$15K 0.01%
+168
503
$15K 0.01%
+200
504
$15K 0.01%
+400
505
$15K 0.01%
+395
506
$15K 0.01%
+811
507
$15K 0.01%
+323
508
$15K 0.01%
+286
509
$15K 0.01%
+273
510
$15K 0.01%
+260
511
$14K 0.01%
+3,450
512
$14K 0.01%
+338
513
$14K 0.01%
+500
514
$14K 0.01%
+600
515
$14K 0.01%
+272
516
$14K 0.01%
+125
517
$14K 0.01%
+218
518
$14K 0.01%
+1,215
519
$14K 0.01%
+414
520
$14K 0.01%
+525
521
$14K 0.01%
+1,224
522
$14K 0.01%
+250
523
$14K 0.01%
+450
524
$14K 0.01%
+2,099
525
$14K 0.01%
+590
19 20
21
22 23