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
376
$29K 0.01%
300
+100
377
$29K 0.01%
+726
378
$29K 0.01%
295
-175
379
$29K 0.01%
250
+1
380
$29K 0.01%
1,094
+1,078
381
$28K 0.01%
+750
382
$28K 0.01%
553
383
$28K 0.01%
764
+192
384
$28K 0.01%
200
+3
385
$28K 0.01%
643
386
$28K 0.01%
588
387
$28K 0.01%
1,400
-1,500
388
$27K 0.01%
650
+312
389
$27K 0.01%
346
-91
390
$27K 0.01%
1,485
+150
391
$27K 0.01%
915
392
$27K 0.01%
729
393
$27K 0.01%
332
394
$26K 0.01%
906
395
$26K 0.01%
375
396
$26K 0.01%
337
-46
397
$26K 0.01%
3,800
-2,650
398
$26K 0.01%
+800
399
$25K 0.01%
25
400
$25K 0.01%
+410
14 15
16
17 18