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
676
$9K ﹤0.01%
160
-10
677
$9K ﹤0.01%
220
+20
678
$9K ﹤0.01%
900
679
$9K ﹤0.01%
180
+30
680
$8K ﹤0.01%
85
-308
681
$8K ﹤0.01%
859
682
$8K ﹤0.01%
100
683
$8K ﹤0.01%
130
684
$8K ﹤0.01%
315
+190
685
$8K ﹤0.01%
237
-497
686
$8K ﹤0.01%
150
687
$8K ﹤0.01%
+236
688
$8K ﹤0.01%
1,170
-275
689
$8K ﹤0.01%
471
+40
690
$8K ﹤0.01%
270
691
$8K ﹤0.01%
142
692
$8K ﹤0.01%
135
-10
693
$8K ﹤0.01%
250
+40
694
$8K ﹤0.01%
200
695
$8K ﹤0.01%
278
-66
696
$8K ﹤0.01%
178
697
$8K ﹤0.01%
200
698
$8K ﹤0.01%
180
+50
699
$8K ﹤0.01%
1,457
+24
700
$8K ﹤0.01%
200
26 27
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29 30