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
651
$10K 0.01%
800
652
$10K 0.01%
215
653
$10K 0.01%
+244
654
$10K 0.01%
790
655
$10K 0.01%
406
656
$10K 0.01%
198
657
$10K 0.01%
163
-60
658
$10K 0.01%
204
659
$10K 0.01%
198
660
$10K 0.01%
445
661
$10K 0.01%
+300
662
$10K 0.01%
200
663
$10K 0.01%
+415
664
$10K 0.01%
+276
665
$10K 0.01%
258
666
$9K ﹤0.01%
122
-30
667
$9K ﹤0.01%
143
+80
668
$9K ﹤0.01%
240
-60
669
$9K ﹤0.01%
92
-21
670
$9K ﹤0.01%
406
671
$9K ﹤0.01%
58
-2,833
672
$9K ﹤0.01%
170
673
$9K ﹤0.01%
+292
674
$9K ﹤0.01%
279
+7
675
$9K ﹤0.01%
+1,188
25 26
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