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
626
$12K 0.01%
394
627
$11K 0.01%
300
628
$11K 0.01%
89
+2
629
$11K 0.01%
39
+2
630
$11K 0.01%
103
+1
631
$11K 0.01%
+918
632
$11K 0.01%
325
633
$11K 0.01%
241
634
$11K 0.01%
285
635
$11K 0.01%
520
+5
636
$11K 0.01%
358
-12
637
$11K 0.01%
21
+3
638
$11K 0.01%
1,000
639
$11K 0.01%
184
-72
640
$11K 0.01%
700
+150
641
$11K 0.01%
240
-20
642
$11K 0.01%
650
643
$11K 0.01%
+207
644
$11K 0.01%
60
645
$11K 0.01%
552
646
$11K 0.01%
+270
647
$11K 0.01%
230
648
$10K 0.01%
230
649
$10K 0.01%
+400
650
$10K 0.01%
258
24 25
26
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