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
526
$16K 0.01%
450
527
$16K 0.01%
1,351
-1,265
528
$16K 0.01%
2,450
+300
529
$16K 0.01%
56
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530
$16K 0.01%
268
+4
531
$16K 0.01%
324
532
$16K 0.01%
274
-8
533
$16K 0.01%
+538
534
$15K 0.01%
272
535
$15K 0.01%
+376
536
$15K 0.01%
3,784
+896
537
$15K 0.01%
248
-165
538
$15K 0.01%
218
539
$15K 0.01%
539
+10
540
$15K 0.01%
525
541
$15K 0.01%
217
+1
542
$15K 0.01%
210
543
$15K 0.01%
1,230
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544
$15K 0.01%
1,692
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545
$15K 0.01%
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546
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+1,650
547
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564
548
$15K 0.01%
521
-124
549
$15K 0.01%
515
-16
550
$15K 0.01%
187
20 21
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