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
926
$1K ﹤0.01%
+160
927
$1K ﹤0.01%
+50
928
$1K ﹤0.01%
+15
929
$1K ﹤0.01%
+42
930
– –
0
931
$1K ﹤0.01%
+210
932
$1K ﹤0.01%
+132
933
$1K ﹤0.01%
+1
934
$1K ﹤0.01%
+21
935
$1K ﹤0.01%
+136
936
$1K ﹤0.01%
+76
937
$1K ﹤0.01%
+100
938
$1K ﹤0.01%
+20
939
$1K ﹤0.01%
+54
940
$1K ﹤0.01%
+48
941
$1K ﹤0.01%
+200
942
$1K ﹤0.01%
+91
943
$1K ﹤0.01%
+300
944
$1K ﹤0.01%
+75
945
$1K ﹤0.01%
+9
946
$1K ﹤0.01%
+16
947
$1K ﹤0.01%
+72
948
$0 ﹤0.01%
+2
949
– –
0
950
$0 ﹤0.01%
+5
35 36 37
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