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
326
$38K 0.02%
1,006
+1
327
$37K 0.02%
1,554
328
$37K 0.02%
1,762
+110
329
$37K 0.02%
900
330
$37K 0.02%
4,069
+1,000
331
$37K 0.02%
1,451
-99
332
$37K 0.02%
542
+42
333
$36K 0.02%
1,614
+134
334
$36K 0.02%
625
335
$36K 0.02%
2,160
336
$36K 0.02%
2,107
+158
337
$36K 0.02%
880
-10
338
$36K 0.02%
577
+60
339
$35K 0.02%
389
-40
340
$35K 0.02%
927
341
– –
0
342
$34K 0.02%
1,461
-327
343
$34K 0.02%
2,152
344
$34K 0.02%
+1,088
345
$34K 0.02%
234
+200
346
$33K 0.02%
692
-151
347
$33K 0.02%
778
+676
348
$33K 0.02%
300
349
$33K 0.02%
706
+101
350
$33K 0.02%
+1,000
12 13
14
15 16