PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
State Street Energy Select Sector SPDR ETF
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
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%
+78
761
$4K ﹤0.01%
+50
762
$4K ﹤0.01%
+100
763
$4K ﹤0.01%
+46
764
$4K ﹤0.01%
+63
765
$4K ﹤0.01%
+100
766
$4K ﹤0.01%
+88
767
$4K ﹤0.01%
+100
768
$4K ﹤0.01%
+118
769
$4K ﹤0.01%
+150
770
$4K ﹤0.01%
+200
771
$4K ﹤0.01%
+107
772
$4K ﹤0.01%
+240
773
$4K ﹤0.01%
+109
774
$4K ﹤0.01%
+110
775
$4K ﹤0.01%
+100
29 30
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