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
476
$19K 0.01%
982
477
$19K 0.01%
238
-6
478
$19K 0.01%
1,015
+204
479
$19K 0.01%
294
-9
480
$19K 0.01%
241
481
$19K 0.01%
400
482
$18K 0.01%
336
+12
483
$18K 0.01%
400
484
$18K 0.01%
+400
485
$18K 0.01%
389
486
$18K 0.01%
512
-583
487
$18K 0.01%
167
-426
488
$18K 0.01%
404
489
$18K 0.01%
247
490
$18K 0.01%
250
491
$18K 0.01%
1,000
492
$18K 0.01%
240
493
$18K 0.01%
200
494
$18K 0.01%
216
495
$18K 0.01%
611
496
$18K 0.01%
3,500
497
$18K 0.01%
+1,500
498
$18K 0.01%
400
499
$17K 0.01%
20
500
$17K 0.01%
430
+35
18 19
20
21 22