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
676
$7K ﹤0.01%
+200
677
$7K ﹤0.01%
+200
678
$7K ﹤0.01%
+1,087
679
$7K ﹤0.01%
+300
680
$7K ﹤0.01%
+193
681
$7K ﹤0.01%
+30
682
$7K ﹤0.01%
+173
683
$7K ﹤0.01%
+41
684
$6K ﹤0.01%
+336
685
$6K ﹤0.01%
+1,243
686
$6K ﹤0.01%
+80
687
$6K ﹤0.01%
+250
688
$6K ﹤0.01%
+1,000
689
$6K ﹤0.01%
+200
690
$6K ﹤0.01%
+150
691
$6K ﹤0.01%
+140
692
$6K ﹤0.01%
+58
693
$6K ﹤0.01%
+125
694
$6K ﹤0.01%
+825
695
$6K ﹤0.01%
+99
696
$6K ﹤0.01%
+300
697
$6K ﹤0.01%
+280
698
$6K ﹤0.01%
+210
699
$6K ﹤0.01%
+500
700
$6K ﹤0.01%
+500
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29 30