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
801
$4K ﹤0.01%
+78
802
$4K ﹤0.01%
+300
803
$4K ﹤0.01%
+106
804
$4K ﹤0.01%
+185
805
$4K ﹤0.01%
+45
806
$3K ﹤0.01%
+97
807
$3K ﹤0.01%
+100
808
$3K ﹤0.01%
+132
809
$3K ﹤0.01%
+80
810
$3K ﹤0.01%
+316
811
$3K ﹤0.01%
+100
812
$3K ﹤0.01%
+90
813
$3K ﹤0.01%
+22
814
$3K ﹤0.01%
+125
815
$3K ﹤0.01%
+77
816
$3K ﹤0.01%
+300
817
$3K ﹤0.01%
+100
818
$3K ﹤0.01%
+156
819
$3K ﹤0.01%
+200
820
$3K ﹤0.01%
+110
821
$3K ﹤0.01%
+61
822
$3K ﹤0.01%
+141
823
$3K ﹤0.01%
+136
824
$3K ﹤0.01%
+100
825
$3K ﹤0.01%
+44
31 32
33
34 35