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
901
$2K ﹤0.01%
+107
902
$2K ﹤0.01%
+62
903
$1K ﹤0.01%
+51
904
$1K ﹤0.01%
+52
905
$1K ﹤0.01%
+81
906
$1K ﹤0.01%
+75
907
$1K ﹤0.01%
+100
908
$1K ﹤0.01%
+150
909
$1K ﹤0.01%
+51
910
$1K ﹤0.01%
+107
911
$1K ﹤0.01%
+100
912
$1K ﹤0.01%
+23
913
$1K ﹤0.01%
+22
914
$1K ﹤0.01%
+44
915
$1K ﹤0.01%
+13
916
$1K ﹤0.01%
+250
917
$1K ﹤0.01%
+14
918
$1K ﹤0.01%
+17
919
$1K ﹤0.01%
+10
920
$1K ﹤0.01%
+136
921
$1K ﹤0.01%
+21
922
$1K ﹤0.01%
+1
923
$1K ﹤0.01%
+132
924
$1K ﹤0.01%
+210
925
– –
0
35 36
37
38 39