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
526
$14K 0.01%
+398
527
$14K 0.01%
+131
528
$14K 0.01%
+531
529
$14K 0.01%
+51
530
$14K 0.01%
+170
531
$14K 0.01%
+223
532
$14K 0.01%
+936
533
$14K 0.01%
+276
534
$13K 0.01%
+650
535
$13K 0.01%
+225
536
$13K 0.01%
+164
537
$13K 0.01%
+331
538
$13K 0.01%
+529
539
$13K 0.01%
+216
540
$13K 0.01%
+600
541
$13K 0.01%
+370
542
$13K 0.01%
+1,147
543
$13K 0.01%
+200
544
$13K 0.01%
+945
545
$13K 0.01%
+270
546
$13K 0.01%
+270
547
$13K 0.01%
+1,500
548
$13K 0.01%
+290
549
$12K 0.01%
+519
550
$12K 0.01%
+1,225
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