PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
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
+$23.3M
2
+$22.3M
3
+$21.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M

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
551
$12K 0.01%
+394
552
$12K 0.01%
+519
553
$12K 0.01%
+255
554
$12K 0.01%
+672
555
$12K 0.01%
+87
556
$12K 0.01%
+600
557
$12K 0.01%
+150
558
$12K 0.01%
+235
559
$12K 0.01%
+200
560
$12K 0.01%
+298
561
$12K 0.01%
+418
562
$12K 0.01%
+210
563
$12K 0.01%
+600
564
$12K 0.01%
+1,225
565
$12K 0.01%
+1,569
566
$12K 0.01%
+187
567
$12K 0.01%
+20
568
$12K 0.01%
+251
569
$12K 0.01%
+295
570
$12K 0.01%
+26
571
$12K 0.01%
+223
572
$12K 0.01%
+244
573
$12K 0.01%
+968
574
$11K 0.01%
+100
575
$11K 0.01%
+191
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