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
651
$8K ﹤0.01%
+145
652
$8K ﹤0.01%
+2,150
653
$8K ﹤0.01%
+550
654
$8K ﹤0.01%
+356
655
$8K ﹤0.01%
+150
656
$7K ﹤0.01%
+132
657
$7K ﹤0.01%
+859
658
$7K ﹤0.01%
+130
659
$7K ﹤0.01%
+165
660
$7K ﹤0.01%
+160
661
$7K ﹤0.01%
+111
662
$7K ﹤0.01%
+431
663
$7K ﹤0.01%
+107
664
$7K ﹤0.01%
+100
665
$7K ﹤0.01%
+111
666
$7K ﹤0.01%
+1,045
667
$7K ﹤0.01%
+200
668
$7K ﹤0.01%
+192
669
$7K ﹤0.01%
+100
670
$7K ﹤0.01%
+178
671
$7K ﹤0.01%
+200
672
$7K ﹤0.01%
+200
673
$7K ﹤0.01%
+102
674
$7K ﹤0.01%
+1,433
675
$7K ﹤0.01%
+89
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