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
926
$1K ﹤0.01%
+91
927
$1K ﹤0.01%
+300
928
$1K ﹤0.01%
+49
929
$1K ﹤0.01%
+10
930
$1K ﹤0.01%
+17
931
$1K ﹤0.01%
+14
932
$1K ﹤0.01%
+250
933
$1K ﹤0.01%
+13
934
$1K ﹤0.01%
+44
935
$1K ﹤0.01%
+22
936
$1K ﹤0.01%
+23
937
$1K ﹤0.01%
+100
938
$1K ﹤0.01%
+107
939
$1K ﹤0.01%
+51
940
$1K ﹤0.01%
+150
941
$1K ﹤0.01%
+100
942
$1K ﹤0.01%
+75
943
$1K ﹤0.01%
+81
944
$1K ﹤0.01%
+52
945
$1K ﹤0.01%
+51
946
$1K ﹤0.01%
+72
947
$1K ﹤0.01%
+500
948
$1K ﹤0.01%
+20
949
$0 ﹤0.01%
+2
950
– –
0
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