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
76
$275K 0.13%
+2,774
77
$273K 0.12%
+2,891
78
$269K 0.12%
+3,290
79
$253K 0.12%
+4,795
80
$251K 0.11%
+4,879
81
$243K 0.11%
+10,003
82
$242K 0.11%
+4,500
83
$239K 0.11%
+7,340
84
$237K 0.11%
+3,251
85
$235K 0.11%
+4,659
86
$232K 0.11%
+9,750
87
$230K 0.11%
+3,234
88
$226K 0.1%
+4,646
89
$225K 0.1%
+2,140
90
$222K 0.1%
+2,700
91
$221K 0.1%
+3,203
92
$212K 0.1%
+13,729
93
$211K 0.1%
+3,181
94
$205K 0.09%
+8,855
95
$203K 0.09%
+4,981
96
$192K 0.09%
+4,822
97
$191K 0.09%
+3,530
98
$190K 0.09%
+6,219
99
$189K 0.09%
+3,665
100
$187K 0.09%
+3,343
2 3
4
5 6