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
951
$0 ﹤0.01%
+4
952
$0 ﹤0.01%
+14
953
$0 ﹤0.01%
+12
954
$0 ﹤0.01%
+16
955
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+3
956
$0 ﹤0.01%
+12
957
$0 ﹤0.01%
+16
958
$0 ﹤0.01%
+26
959
$0 ﹤0.01%
+15
960
$0 ﹤0.01%
+1
961
$0 ﹤0.01%
+16
962
$0 ﹤0.01%
+14
963
– –
0
964
$0 ﹤0.01%
+52
965
$0 ﹤0.01%
+10
966
– –
0
967
$0 ﹤0.01%
+2
968
$0 ﹤0.01%
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969
$0 ﹤0.01%
+5
970
– –
0
971
$0 ﹤0.01%
+2
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