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
551
$15K 0.01%
170
552
$15K 0.01%
305
-820
553
$15K 0.01%
3,450
554
$15K 0.01%
385
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555
$15K 0.01%
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556
$15K 0.01%
286
557
$15K 0.01%
+375
558
$14K 0.01%
191
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559
$14K 0.01%
600
560
$14K 0.01%
298
561
$14K 0.01%
+287
562
$14K 0.01%
260
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563
$14K 0.01%
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564
$14K 0.01%
300
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565
$14K 0.01%
288
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566
$14K 0.01%
2,135
+36
567
$14K 0.01%
+800
568
$14K 0.01%
1,036
-244
569
$14K 0.01%
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570
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572
$14K 0.01%
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573
$14K 0.01%
251
574
$14K 0.01%
295
575
$14K 0.01%
150
21 22
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