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
1
$23.2M 10.6%
+144,713
2
$21.1M 9.64%
+890,269
3
$20.9M 9.56%
+315,044
4
$16.2M 7.4%
+421,158
5
$14.6M 6.68%
+186,802
6
$6.88M 3.14%
+105,000
7
$6.41M 2.93%
+66,077
8
$5.43M 2.48%
+134,405
9
$4.81M 2.19%
+40,351
10
$4.38M 2%
+55,416
11
$4.08M 1.86%
+38,801
12
$3.88M 1.77%
+162,361
13
$3.78M 1.72%
+80,980
14
$3.22M 1.47%
+146,066
15
$3.15M 1.44%
+127,719
16
$2.88M 1.32%
+28,486
17
$2.62M 1.19%
+112,814
18
$2.56M 1.17%
+50,055
19
$2.13M 0.97%
+54,335
20
$1.84M 0.84%
+18,276
21
$1.74M 0.8%
+123,060
22
$1.67M 0.76%
+18,422
23
$1.49M 0.68%
+74,346
24
$1.48M 0.68%
+41,506
25
$1.47M 0.67%
+71,600
1
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