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
276
$54K 0.03%
1,136
-192
277
$54K 0.03%
3,199
278
$54K 0.03%
450
+42
279
$54K 0.03%
4,500
+3,000
280
$53K 0.03%
614
+15
281
$53K 0.03%
650
+500
282
$53K 0.03%
605
-120
283
$53K 0.03%
2,610
+855
284
$53K 0.03%
1,451
285
$53K 0.03%
1,035
+35
286
$52K 0.03%
+2,000
287
$52K 0.03%
453
+1
288
$52K 0.03%
680
+20
289
$51K 0.03%
901
+1
290
$51K 0.03%
1,425
-18
291
$51K 0.03%
1,212
-56
292
$51K 0.03%
2,570
293
$50K 0.03%
754
+100
294
$49K 0.03%
1,200
295
$49K 0.03%
5,005
+1,615
296
$49K 0.03%
730
+15
297
$48K 0.02%
803
-10
298
$47K 0.02%
440
299
$47K 0.02%
700
+120
300
$47K 0.02%
747
+499
10 11
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