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
$196M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K
5
GM.WS.B
General Motors Company
GM.WS.B
+$602K

Top Sells

1
+$7.77M
2
+$7.67M
3
+$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.04%
+2,660
227
$74K 0.04%
4,026
+100
228
$73K 0.04%
907
+800
229
$73K 0.04%
963
-46
230
$73K 0.04%
2,000
231
$72K 0.04%
2,557
+2,307
232
$72K 0.04%
630
+20
233
$71K 0.04%
2,153
+114
234
$69K 0.04%
6,850
-200
235
$69K 0.04%
580
+130
236
$68K 0.03%
4,600
-1,400
237
$67K 0.03%
1,106
+328
238
$66K 0.03%
1,025
239
$66K 0.03%
2,140
+2,040
240
$64K 0.03%
1,656
+570
241
$64K 0.03%
2,060
+70
242
$64K 0.03%
1,650
+55
243
$63K 0.03%
+1,112
244
$62K 0.03%
+1,023
245
$62K 0.03%
664
246
$62K 0.03%
1,825
+50
247
$62K 0.03%
570
+15
248
$61K 0.03%
1,800
+500
249
$61K 0.03%
691
+249
250
$61K 0.03%
2,943
+1,240
8 9
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