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
826
$3K ﹤0.01%
+300
827
$3K ﹤0.01%
+200
828
$3K ﹤0.01%
+133
829
$3K ﹤0.01%
+80
830
$3K ﹤0.01%
+90
831
$3K ﹤0.01%
+505
832
$3K ﹤0.01%
+362
833
$3K ﹤0.01%
+4
834
$3K ﹤0.01%
+205
835
$3K ﹤0.01%
+90
836
$3K ﹤0.01%
+42
837
$3K ﹤0.01%
+40
838
– –
0
839
$3K ﹤0.01%
+143
840
$3K ﹤0.01%
+100
841
$3K ﹤0.01%
+86
842
$3K ﹤0.01%
+50
843
$3K ﹤0.01%
+95
844
$3K ﹤0.01%
+144
845
$3K ﹤0.01%
+1
846
$3K ﹤0.01%
+100
847
$3K ﹤0.01%
+39
848
$3K ﹤0.01%
+150
849
$3K ﹤0.01%
+3
850
$3K ﹤0.01%
+166
32 33
34
35 36