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
626
$9K ﹤0.01%
+147
627
$9K ﹤0.01%
+18
628
$9K ﹤0.01%
+272
629
$9K ﹤0.01%
+406
630
$9K ﹤0.01%
+322
631
$9K ﹤0.01%
+4,224
632
$9K ﹤0.01%
+10
633
$9K ﹤0.01%
+198
634
$9K ﹤0.01%
+424
635
$8K ﹤0.01%
+100
636
$8K ﹤0.01%
+200
637
$8K ﹤0.01%
+150
638
$8K ﹤0.01%
+250
639
$8K ﹤0.01%
+800
640
$8K ﹤0.01%
+107
641
$8K ﹤0.01%
+285
642
$8K ﹤0.01%
+270
643
$8K ﹤0.01%
+170
644
$8K ﹤0.01%
+142
645
$8K ﹤0.01%
+142
646
$8K ﹤0.01%
+2,800
647
$8K ﹤0.01%
+145
648
$8K ﹤0.01%
+2,150
649
$8K ﹤0.01%
+550
650
$8K ﹤0.01%
+356
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