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
601
$10K ﹤0.01%
+200
602
$10K ﹤0.01%
+325
603
$10K ﹤0.01%
+215
604
$10K ﹤0.01%
+515
605
$10K ﹤0.01%
+790
606
$10K ﹤0.01%
+351
607
$10K ﹤0.01%
+344
608
$10K ﹤0.01%
+300
609
$10K ﹤0.01%
+296
610
$10K ﹤0.01%
+150
611
$10K ﹤0.01%
+650
612
$10K ﹤0.01%
+200
613
$10K ﹤0.01%
+900
614
$10K ﹤0.01%
+230
615
$9K ﹤0.01%
+424
616
$9K ﹤0.01%
+113
617
$9K ﹤0.01%
+406
618
$9K ﹤0.01%
+181
619
$9K ﹤0.01%
+147
620
$9K ﹤0.01%
+18
621
$9K ﹤0.01%
+272
622
$9K ﹤0.01%
+406
623
$9K ﹤0.01%
+322
624
$9K ﹤0.01%
+4,224
625
$9K ﹤0.01%
+10
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