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
501
$17K 0.01%
396
502
$17K 0.01%
250
503
$17K 0.01%
135
-20
504
$17K 0.01%
187
-6
505
$17K 0.01%
125
506
$17K 0.01%
+670
507
$17K 0.01%
+412
508
$17K 0.01%
670
509
$17K 0.01%
168
510
$17K 0.01%
+384
511
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20
512
$17K 0.01%
430
+35
513
$17K 0.01%
+505
514
$17K 0.01%
313
-10
515
$17K 0.01%
322
516
$16K 0.01%
2,450
+300
517
$16K 0.01%
274
-8
518
$16K 0.01%
+538
519
$16K 0.01%
240
-8
520
$16K 0.01%
400
521
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654
-198
522
$16K 0.01%
500
523
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160
524
$16K 0.01%
808
525
$16K 0.01%
450
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