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
151
$104K 0.05%
+2,018
152
$104K 0.05%
+2,402
153
$103K 0.05%
+2,818
154
$102K 0.05%
+5,399
155
$100K 0.05%
+2,070
156
$100K 0.05%
+4,000
157
$100K 0.05%
+3,128
158
$98K 0.04%
+1,741
159
$98K 0.04%
+2,562
160
$97K 0.04%
+4,440
161
$96K 0.04%
+6,892
162
$96K 0.04%
+1,143
163
$95K 0.04%
+1,625
164
$94K 0.04%
+2,820
165
$92K 0.04%
+1,473
166
$90K 0.04%
+3,600
167
$90K 0.04%
+1,775
168
$89K 0.04%
+2,150
169
$87K 0.04%
+1,358
170
$86K 0.04%
+3,124
171
$86K 0.04%
+791
172
$86K 0.04%
+941
173
$85K 0.04%
+3,184
174
$85K 0.04%
+4,175
175
$85K 0.04%
+783
5 6
7
8 9