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
726
$5K ﹤0.01%
+250
727
$5K ﹤0.01%
+110
728
$5K ﹤0.01%
+175
729
$5K ﹤0.01%
+210
730
$5K ﹤0.01%
+105
731
$5K ﹤0.01%
+142
732
$5K ﹤0.01%
+650
733
$5K ﹤0.01%
+188
734
$5K ﹤0.01%
+299
735
$5K ﹤0.01%
+211
736
$5K ﹤0.01%
+102
737
$5K ﹤0.01%
+100
738
$5K ﹤0.01%
+125
739
$5K ﹤0.01%
+105
740
$5K ﹤0.01%
+67
741
$5K ﹤0.01%
+157
742
$5K ﹤0.01%
+190
743
$5K ﹤0.01%
+185
744
$5K ﹤0.01%
+200
745
$5K ﹤0.01%
+98
746
$5K ﹤0.01%
+280
747
$5K ﹤0.01%
+200
748
$5K ﹤0.01%
+107
749
$5K ﹤0.01%
+74
750
$5K ﹤0.01%
+106
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