PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$23.2M
2
+$21.1M
3
+$20.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M

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
876
$2K ﹤0.01%
+49
877
$2K ﹤0.01%
+700
878
$2K ﹤0.01%
+50
879
$2K ﹤0.01%
+83
880
$2K ﹤0.01%
+140
881
$2K ﹤0.01%
+114
882
$2K ﹤0.01%
+495
883
$2K ﹤0.01%
+105
884
$2K ﹤0.01%
+100
885
$2K ﹤0.01%
+125
886
$2K ﹤0.01%
+185
887
$2K ﹤0.01%
+205
888
$2K ﹤0.01%
+146
889
$2K ﹤0.01%
+65
890
$2K ﹤0.01%
+25
891
$2K ﹤0.01%
+133
892
$2K ﹤0.01%
+178
893
$2K ﹤0.01%
+130
894
$2K ﹤0.01%
+100
895
$2K ﹤0.01%
+100
896
$2K ﹤0.01%
+100
897
$2K ﹤0.01%
+170
898
$2K ﹤0.01%
+103
899
$2K ﹤0.01%
+100
900
$2K ﹤0.01%
+250
34 35
36
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