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
576
$14K 0.01%
945
577
$14K 0.01%
260
-10
578
$14K 0.01%
649
579
$14K 0.01%
66
-89
580
$13K 0.01%
750
581
$13K 0.01%
276
582
$13K 0.01%
255
583
$13K 0.01%
300
-140
584
$13K 0.01%
500
585
$13K 0.01%
1,500
586
$13K 0.01%
+925
587
$13K 0.01%
300
+100
588
$13K 0.01%
570
+360
589
$13K 0.01%
1,010
-205
590
$13K 0.01%
414
591
$13K 0.01%
429
+11
592
$13K 0.01%
600
593
$13K 0.01%
600
594
$13K 0.01%
100
595
$13K 0.01%
1,111
-36
596
$13K 0.01%
200
+100
597
$13K 0.01%
1,688
+119
598
$13K 0.01%
125
-6
599
$13K 0.01%
936
600
$13K 0.01%
470
+170
22 23
24
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