PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$1.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

1
+$7.96M
2
+$7.62M
3
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
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
351
$32K 0.02%
189
352
$32K 0.02%
2,560
-200
353
$32K 0.02%
+666
354
$32K 0.02%
800
355
$32K 0.02%
176
-3
356
$32K 0.02%
750
357
$31K 0.02%
600
358
$31K 0.02%
586
+34
359
$31K 0.02%
453
-163
360
$31K 0.02%
500
-1,000
361
$31K 0.02%
564
362
$31K 0.02%
354
+35
363
$31K 0.02%
1,890
364
$31K 0.02%
370
365
$31K 0.02%
550
366
$31K 0.02%
688
+268
367
$31K 0.02%
975
+900
368
$30K 0.02%
650
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369
$30K 0.02%
521
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370
$30K 0.02%
600
371
$30K 0.02%
1,120
372
$30K 0.02%
2,000
373
$29K 0.01%
580
-23
374
$29K 0.01%
367
375
$29K 0.01%
485
+35
13 14
15
16 17