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
701
$6K ﹤0.01%
+100
702
$6K ﹤0.01%
+125
703
$6K ﹤0.01%
+145
704
$6K ﹤0.01%
+80
705
$6K ﹤0.01%
+285
706
$6K ﹤0.01%
+130
707
$6K ﹤0.01%
+2,250
708
$6K ﹤0.01%
+220
709
$6K ﹤0.01%
+130
710
$6K ﹤0.01%
+60
711
$6K ﹤0.01%
+55
712
$6K ﹤0.01%
+160
713
$6K ﹤0.01%
+140
714
$6K ﹤0.01%
+110
715
$6K ﹤0.01%
+100
716
$6K ﹤0.01%
+210
717
$6K ﹤0.01%
+262
718
$6K ﹤0.01%
+97
719
$5K ﹤0.01%
+106
720
$5K ﹤0.01%
+160
721
$5K ﹤0.01%
+18
722
$5K ﹤0.01%
+190
723
$5K ﹤0.01%
+100
724
$5K ﹤0.01%
+195
725
$5K ﹤0.01%
+528
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