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
451
$21K 0.01%
400
-170
452
$21K 0.01%
551
-64
453
$21K 0.01%
945
454
$20K 0.01%
407
455
$20K 0.01%
+1,000
456
$20K 0.01%
275
457
$20K 0.01%
854
-906
458
$20K 0.01%
400
459
$20K 0.01%
675
+50
460
$20K 0.01%
+821
461
$20K 0.01%
487
+5
462
$20K 0.01%
1,015
+15
463
$20K 0.01%
870
464
$20K 0.01%
328
+55
465
$20K 0.01%
260
466
$20K 0.01%
1,300
467
$19K 0.01%
1,920
468
$19K 0.01%
300
469
$19K 0.01%
415
470
$19K 0.01%
242
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471
$19K 0.01%
750
472
$19K 0.01%
380
+30
473
$19K 0.01%
439
-15
474
$19K 0.01%
1,700
475
$19K 0.01%
1,500
17 18
19
20 21