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
301
$45K 0.02%
1,046
302
$45K 0.02%
1,836
-52
303
$44K 0.02%
2,103
304
$43K 0.02%
+1,674
305
$43K 0.02%
1,818
+259
306
$43K 0.02%
899
+445
307
$43K 0.02%
614
+194
308
$43K 0.02%
+21,960
309
$42K 0.02%
362
+1
310
$42K 0.02%
330
-29
311
$42K 0.02%
1,053
+10
312
$41K 0.02%
575
+20
313
$41K 0.02%
500
+200
314
$41K 0.02%
850
315
$41K 0.02%
695
+15
316
$41K 0.02%
955
+30
317
$40K 0.02%
992
+294
318
$40K 0.02%
1,925
+1,625
319
$40K 0.02%
2,533
320
$39K 0.02%
920
+25
321
$39K 0.02%
840
+14
322
$39K 0.02%
1,960
-1,220
323
$39K 0.02%
+889
324
$39K 0.02%
470
+60
325
$39K 0.02%
494
+4
11 12
13
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