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
576
$11K 0.01%
+102
577
$11K 0.01%
+1,500
578
$11K 0.01%
+2,888
579
$11K 0.01%
+258
580
$11K 0.01%
+160
581
$11K 0.01%
+241
582
$11K 0.01%
+100
583
$11K 0.01%
+191
584
$11K 0.01%
+150
585
$11K 0.01%
+1,000
586
$11K 0.01%
+1,500
587
$11K 0.01%
+260
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%
+200
596
$10K ﹤0.01%
+300
597
$10K ﹤0.01%
+230
598
$10K ﹤0.01%
+152
599
$10K ﹤0.01%
+37
600
$10K ﹤0.01%
+1,445
22 23
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