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
776
$4K ﹤0.01%
+110
777
$4K ﹤0.01%
+50
778
$4K ﹤0.01%
+100
779
$4K ﹤0.01%
+105
780
$4K ﹤0.01%
+78
781
$4K ﹤0.01%
+102
782
$4K ﹤0.01%
+432
783
$4K ﹤0.01%
+54
784
$4K ﹤0.01%
+150
785
$4K ﹤0.01%
+209
786
$4K ﹤0.01%
+200
787
$4K ﹤0.01%
+75
788
$4K ﹤0.01%
+278
789
$4K ﹤0.01%
+100
790
$4K ﹤0.01%
+34
791
$4K ﹤0.01%
+140
792
$4K ﹤0.01%
+97
793
$4K ﹤0.01%
+105
794
$4K ﹤0.01%
+168
795
$4K ﹤0.01%
+110
796
$4K ﹤0.01%
+209
797
$4K ﹤0.01%
+155
798
$4K ﹤0.01%
+70
799
$4K ﹤0.01%
+508
800
$4K ﹤0.01%
+207
30 31
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