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
851
$3K ﹤0.01%
+100
852
$3K ﹤0.01%
+138
853
$3K ﹤0.01%
+35
854
$3K ﹤0.01%
+100
855
$3K ﹤0.01%
+150
856
$3K ﹤0.01%
+141
857
$3K ﹤0.01%
+142
858
$3K ﹤0.01%
+50
859
$3K ﹤0.01%
+250
860
$3K ﹤0.01%
+40
861
$3K ﹤0.01%
+225
862
$3K ﹤0.01%
+50
863
$2K ﹤0.01%
+577
864
$2K ﹤0.01%
+200
865
$2K ﹤0.01%
+99
866
$2K ﹤0.01%
+125
867
$2K ﹤0.01%
+77
868
$2K ﹤0.01%
+47
869
$2K ﹤0.01%
+38
870
$2K ﹤0.01%
+49
871
$2K ﹤0.01%
+700
872
$2K ﹤0.01%
+50
873
$2K ﹤0.01%
+83
874
$2K ﹤0.01%
+140
875
$2K ﹤0.01%
+65
33 34
35
36 37