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
751
$5K ﹤0.01%
+125
752
$5K ﹤0.01%
+79
753
$5K ﹤0.01%
+83
754
$5K ﹤0.01%
+106
755
$5K ﹤0.01%
+160
756
$5K ﹤0.01%
+18
757
$5K ﹤0.01%
+190
758
$5K ﹤0.01%
+100
759
$5K ﹤0.01%
+195
760
$4K ﹤0.01%
+93
761
$4K ﹤0.01%
+508
762
$4K ﹤0.01%
+207
763
$4K ﹤0.01%
+78
764
$4K ﹤0.01%
+300
765
$4K ﹤0.01%
+106
766
$4K ﹤0.01%
+185
767
$4K ﹤0.01%
+45
768
$4K ﹤0.01%
+46
769
$4K ﹤0.01%
+63
770
$4K ﹤0.01%
+100
771
$4K ﹤0.01%
+88
772
$4K ﹤0.01%
+100
773
$4K ﹤0.01%
+118
774
$4K ﹤0.01%
+150
775
$4K ﹤0.01%
+200
29 30
31
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