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
251
$60K 0.03%
+1,716
252
$60K 0.03%
750
253
$60K 0.03%
596
+226
254
$59K 0.03%
600
255
$59K 0.03%
4,600
+160
256
$59K 0.03%
365
-34
257
$59K 0.03%
1,100
258
$58K 0.03%
3,700
259
$58K 0.03%
535
-222
260
$58K 0.03%
+2,557
261
$57K 0.03%
5,381
+190
262
$57K 0.03%
2,079
+1,728
263
$57K 0.03%
5,200
264
$57K 0.03%
916
+890
265
$56K 0.03%
1,627
+368
266
$56K 0.03%
2,794
-60
267
$56K 0.03%
1,080
268
$56K 0.03%
1,066
-20
269
$56K 0.03%
3,375
+3,250
270
$56K 0.03%
1,563
+86
271
$56K 0.03%
505
+15
272
$55K 0.03%
415
+20
273
$55K 0.03%
550
274
$55K 0.03%
3,640
+60
275
$54K 0.03%
637
9 10
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