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
576
$11K 0.01%
+150
577
$11K 0.01%
+1,000
578
$11K 0.01%
+1,500
579
$11K 0.01%
+260
580
$11K 0.01%
+300
581
$11K 0.01%
+50
582
$11K 0.01%
+102
583
$11K 0.01%
+1,500
584
$11K 0.01%
+2,888
585
$11K 0.01%
+258
586
$11K 0.01%
+160
587
$11K 0.01%
+241
588
$11K 0.01%
+585
589
$11K 0.01%
+445
590
$11K 0.01%
+60
591
$11K 0.01%
+400
592
$11K 0.01%
+125
593
$11K 0.01%
+750
594
$11K 0.01%
+552
595
$10K ﹤0.01%
+300
596
$10K ﹤0.01%
+230
597
$10K ﹤0.01%
+152
598
$10K ﹤0.01%
+37
599
$10K ﹤0.01%
+1,445
600
$10K ﹤0.01%
+200
22 23
24
25 26