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%
+107
777
$4K ﹤0.01%
+240
778
$4K ﹤0.01%
+109
779
$4K ﹤0.01%
+110
780
$4K ﹤0.01%
+50
781
$4K ﹤0.01%
+100
782
$4K ﹤0.01%
+105
783
$4K ﹤0.01%
+78
784
$4K ﹤0.01%
+102
785
$4K ﹤0.01%
+432
786
$4K ﹤0.01%
+54
787
$4K ﹤0.01%
+150
788
$4K ﹤0.01%
+209
789
$4K ﹤0.01%
+200
790
$4K ﹤0.01%
+75
791
$4K ﹤0.01%
+278
792
$4K ﹤0.01%
+100
793
$4K ﹤0.01%
+34
794
$4K ﹤0.01%
+140
795
$4K ﹤0.01%
+97
796
$4K ﹤0.01%
+105
797
$4K ﹤0.01%
+168
798
$4K ﹤0.01%
+100
799
$4K ﹤0.01%
+60
800
$4K ﹤0.01%
+1
30 31
32
33 34