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
201
$66K 0.03%
+3,560
202
$66K 0.03%
+7,050
203
$65K 0.03%
+750
204
$65K 0.03%
+764
205
$64K 0.03%
+610
206
$63K 0.03%
+593
207
$63K 0.03%
+1,447
208
$63K 0.03%
+2,039
209
$62K 0.03%
+2,225
210
$62K 0.03%
+1,350
211
$61K 0.03%
+1,086
212
$61K 0.03%
+5,200
213
$61K 0.03%
+399
214
$60K 0.03%
+1,328
215
$60K 0.03%
+1,025
216
$60K 0.03%
+829
217
$59K 0.03%
+1,100
218
$59K 0.03%
+1,775
219
$58K 0.03%
+509
220
$57K 0.03%
+725
221
$57K 0.03%
+664
222
$56K 0.03%
+1,245
223
$56K 0.03%
+735
224
$56K 0.03%
+1,080
225
$56K 0.03%
+1,990
7 8
9
10 11