PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$23.2M
2
+$21.1M
3
+$20.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
XLE icon
Energy Select Sector SPDR Fund
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
51
$452K 0.21%
+2,150
52
$447K 0.2%
+16,206
53
$447K 0.2%
+20,035
54
$442K 0.2%
+16,543
55
$432K 0.2%
+18,035
56
$414K 0.19%
+10,868
57
$394K 0.18%
+7,466
58
$384K 0.18%
+9,516
59
$377K 0.17%
+14,191
60
$375K 0.17%
+9,084
61
$374K 0.17%
+27,883
62
$372K 0.17%
+15,972
63
$362K 0.17%
+11,187
64
$352K 0.16%
+6,141
65
$344K 0.16%
+2,905
66
$344K 0.16%
+10,000
67
$318K 0.15%
+7,939
68
$318K 0.15%
+240
69
$310K 0.14%
+5,127
70
$296K 0.14%
+3,847
71
$292K 0.13%
+4,996
72
$285K 0.13%
+18,308
73
$282K 0.13%
+9,173
74
$282K 0.13%
+6,749
75
$280K 0.13%
+3,394
1 2
3
4 5