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
426
$23K 0.01%
359
-64
427
$23K 0.01%
1,002
+119
428
$23K 0.01%
2,300
429
$23K 0.01%
620
+45
430
$23K 0.01%
600
431
$23K 0.01%
700
-500
432
$23K 0.01%
660
433
$22K 0.01%
2,290
434
$22K 0.01%
400
-1,225
435
$22K 0.01%
260
+100
436
$22K 0.01%
+1,663
437
$22K 0.01%
616
+4
438
$22K 0.01%
317
439
$22K 0.01%
1,950
440
$22K 0.01%
+2,406
441
$22K 0.01%
450
-997
442
$21K 0.01%
200
443
$21K 0.01%
1,635
+1,585
444
$21K 0.01%
400
445
$21K 0.01%
355
446
$21K 0.01%
200
447
$21K 0.01%
+210
448
$21K 0.01%
742
449
$21K 0.01%
+275
450
$21K 0.01%
+535
16 17
18
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