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%
+142
727
$5K ﹤0.01%
+650
728
$5K ﹤0.01%
+188
729
$5K ﹤0.01%
+299
730
$5K ﹤0.01%
+211
731
$5K ﹤0.01%
+102
732
$5K ﹤0.01%
+100
733
$5K ﹤0.01%
+125
734
$5K ﹤0.01%
+105
735
$5K ﹤0.01%
+67
736
$5K ﹤0.01%
+157
737
$5K ﹤0.01%
+190
738
$5K ﹤0.01%
+185
739
$5K ﹤0.01%
+200
740
$5K ﹤0.01%
+98
741
$5K ﹤0.01%
+280
742
$5K ﹤0.01%
+200
743
$5K ﹤0.01%
+107
744
$5K ﹤0.01%
+74
745
$5K ﹤0.01%
+106
746
$5K ﹤0.01%
+150
747
$5K ﹤0.01%
+200
748
$5K ﹤0.01%
+160
749
$5K ﹤0.01%
+100
750
$5K ﹤0.01%
+55
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