PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$1.61M
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
26
$1.39M 0.71%
13,724
-4,552
27
$1.32M 0.67%
61,639
+57,639
28
$1.31M 0.67%
30,596
29
$1.18M 0.6%
20,010
+5,760
30
$1.12M 0.57%
5,013
31
$1.06M 0.54%
24,348
-110,057
32
$1.01M 0.51%
36,850
-1,072
33
$936K 0.48%
54,964
-68,096
34
$783K 0.4%
23,523
-1,393
35
$768K 0.39%
6,704
-631
36
$760K 0.39%
33,620
+13,585
37
$672K 0.34%
7,746
+18
38
$670K 0.34%
7,734
+83
39
$659K 0.34%
700
+460
40
$653K 0.33%
20,868
+10,000
41
$612K 0.31%
6,687
-11,735
42
$612K 0.31%
7,112
+202
43
$602K 0.31%
32,347
+32,331
44
$587K 0.3%
25,628
+1,878
45
$584K 0.3%
3,300
-44
46
$563K 0.29%
11,210
+3,805
47
$556K 0.28%
35,883
+8,000
48
$546K 0.28%
11,251
+290
49
$542K 0.28%
10,810
-3,950
50
$540K 0.28%
21,745
+12,890
1
2
3 4 5