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
876
$2K ﹤0.01%
+114
877
$2K ﹤0.01%
+495
878
$2K ﹤0.01%
+105
879
$2K ﹤0.01%
+100
880
$2K ﹤0.01%
+125
881
$2K ﹤0.01%
+185
882
$2K ﹤0.01%
+205
883
$2K ﹤0.01%
+146
884
$2K ﹤0.01%
+25
885
$2K ﹤0.01%
+133
886
$2K ﹤0.01%
+178
887
$2K ﹤0.01%
+130
888
$2K ﹤0.01%
+100
889
$2K ﹤0.01%
+100
890
$2K ﹤0.01%
+100
891
$2K ﹤0.01%
+170
892
$2K ﹤0.01%
+103
893
$2K ﹤0.01%
+100
894
$2K ﹤0.01%
+250
895
$2K ﹤0.01%
+62
896
$2K ﹤0.01%
+75
897
$2K ﹤0.01%
+26
898
$2K ﹤0.01%
+210
899
$2K ﹤0.01%
+100
900
$2K ﹤0.01%
+129
34 35
36
37 38