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
176
$85K 0.04%
+1,830
177
$83K 0.04%
+3,971
178
$83K 0.04%
+757
179
$83K 0.04%
+3,215
180
$83K 0.04%
+4,072
181
$83K 0.04%
+2,203
182
$82K 0.04%
+742
183
$82K 0.04%
+695
184
$81K 0.04%
+4,683
185
$80K 0.04%
+1,500
186
$79K 0.04%
+3,926
187
$79K 0.04%
+5,775
188
$79K 0.04%
+805
189
$78K 0.04%
+1,009
190
$77K 0.04%
+4,358
191
$77K 0.04%
+1,059
192
$76K 0.03%
+3,090
193
$76K 0.03%
+3,000
194
$75K 0.03%
+1,560
195
$75K 0.03%
+2,047
196
$73K 0.03%
+2,000
197
$72K 0.03%
+932
198
$70K 0.03%
+6,000
199
$69K 0.03%
+1,136
200
$66K 0.03%
+8,505
6 7
8
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