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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.94M
3
+$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.89M

Top Sells

1
+$1.13M
2
+$948K
3
+$895K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
32,836
+1,693
27
$1.35M 0.66%
57,271
+1,703
28
$1.35M 0.65%
+12,308
29
$1.34M 0.65%
16,504
+12,082
30
$1.23M 0.6%
35,901
-84
31
$1.18M 0.57%
20,803
-2,665
32
$1.18M 0.57%
18,801
+9,533
33
$1.16M 0.56%
2,302
-1,776
34
$1.15M 0.56%
15,507
+1,226
35
$1.09M 0.53%
16,023
-1,999
36
$1.05M 0.51%
9,346
+706
37
$1M 0.49%
8,293
+1,106
38
$951K 0.46%
23,484
+3,713
39
$943K 0.46%
43,750
-7,000
40
$870K 0.42%
7,662
-12
41
$855K 0.41%
37,669
-16,981
42
$832K 0.4%
28,760
-2,195
43
$825K 0.4%
10,364
+3,867
44
$802K 0.39%
43,154
+598
45
$798K 0.39%
+16,474
46
$794K 0.38%
7,590
+375
47
$779K 0.38%
30,700
+1,932
48
$777K 0.38%
5,174
-368
49
$753K 0.36%
17,858
-7,425
50
$749K 0.36%
+6,276
1
2
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