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
951
$0 ﹤0.01%
+6
952
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953
– –
0
954
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955
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+52
956
– –
0
957
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958
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959
$0 ﹤0.01%
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960
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961
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962
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963
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964
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965
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966
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967
$0 ﹤0.01%
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968
$0 ﹤0.01%
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969
– –
0
970
$0 ﹤0.01%
+7
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