PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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 +$23.2M
2 +$21.1M
3 +$20.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
XLE icon
Energy Select Sector SPDR Fund
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
951
$0 ﹤0.01%
+5
952
$0 ﹤0.01%
+6
953
$0 ﹤0.01%
+2
954
0
955
$0 ﹤0.01%
+10
956
$0 ﹤0.01%
+52
957
0
958
$0 ﹤0.01%
+14
959
$0 ﹤0.01%
+16
960
$0 ﹤0.01%
+1
961
$0 ﹤0.01%
+15
962
$0 ﹤0.01%
+26
963
$0 ﹤0.01%
+16
964
$0 ﹤0.01%
+12
965
$0 ﹤0.01%
+3
966
$0 ﹤0.01%
+16
967
$0 ﹤0.01%
+12
968
$0 ﹤0.01%
+14
969
$0 ﹤0.01%
+4
970
0
971
$0 ﹤0.01%
+7