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
526
$16K 0.01%
1,351
-1,265
527
$16K 0.01%
56
+5
528
$16K 0.01%
498
-36
529
$16K 0.01%
838
+700
530
$16K 0.01%
268
+4
531
$16K 0.01%
324
532
$16K 0.01%
229
+7
533
$16K 0.01%
400
534
$15K 0.01%
+496
535
$15K 0.01%
286
536
$15K 0.01%
+375
537
$15K 0.01%
272
538
$15K 0.01%
+376
539
$15K 0.01%
3,784
+896
540
$15K 0.01%
248
-165
541
$15K 0.01%
218
542
$15K 0.01%
539
+10
543
$15K 0.01%
525
544
$15K 0.01%
217
+1
545
$15K 0.01%
210
546
$15K 0.01%
1,230
+6
547
$15K 0.01%
1,692
+21
548
$15K 0.01%
1,225
549
$15K 0.01%
+1,650
550
$15K 0.01%
564
20 21
22
23 24