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
901
$2K ﹤0.01%
+100
902
$1K ﹤0.01%
+10
903
$1K ﹤0.01%
+75
904
$1K ﹤0.01%
+9
905
$1K ﹤0.01%
+16
906
$1K ﹤0.01%
+72
907
$1K ﹤0.01%
+88
908
$1K ﹤0.01%
+210
909
$1K ﹤0.01%
+82
910
$1K ﹤0.01%
+160
911
$1K ﹤0.01%
+50
912
$1K ﹤0.01%
+15
913
$1K ﹤0.01%
+42
914
– –
0
915
$1K ﹤0.01%
+210
916
$1K ﹤0.01%
+132
917
$1K ﹤0.01%
+1
918
$1K ﹤0.01%
+21
919
$1K ﹤0.01%
+136
920
$1K ﹤0.01%
+76
921
$1K ﹤0.01%
+100
922
$1K ﹤0.01%
+20
923
$1K ﹤0.01%
+54
924
$1K ﹤0.01%
+48
925
$1K ﹤0.01%
+200
35 36
37
38 39