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
601
$13K 0.01%
200
602
$13K 0.01%
+253
603
$13K 0.01%
630
+45
604
$13K 0.01%
750
605
$13K 0.01%
276
606
$12K 0.01%
50
607
$12K 0.01%
230
-500
608
$12K 0.01%
160
+60
609
$12K 0.01%
191
610
$12K 0.01%
150
611
$12K 0.01%
+164
612
$12K 0.01%
+1,000
613
$12K 0.01%
2,800
614
$12K 0.01%
522
+3
615
$12K 0.01%
250
+125
616
$12K 0.01%
350
-48
617
$12K 0.01%
288
-8
618
$12K 0.01%
172
+70
619
$12K 0.01%
400
620
$12K 0.01%
125
621
$12K 0.01%
223
622
$12K 0.01%
270
623
$12K 0.01%
244
624
$12K 0.01%
985
+17
625
$12K 0.01%
290
23 24
25
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