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
701
$8K ﹤0.01%
160
-10
702
$8K ﹤0.01%
100
703
$8K ﹤0.01%
+151
704
$8K ﹤0.01%
200
-880
705
$8K ﹤0.01%
290
+95
706
$8K ﹤0.01%
1,003
+27
707
$7K ﹤0.01%
357
-3,614
708
$7K ﹤0.01%
150
709
$7K ﹤0.01%
142
+10
710
$7K ﹤0.01%
650
711
$7K ﹤0.01%
+175
712
$7K ﹤0.01%
+300
713
$7K ﹤0.01%
111
714
$7K ﹤0.01%
+305
715
$7K ﹤0.01%
343
-575
716
$7K ﹤0.01%
260
-660
717
$7K ﹤0.01%
107
718
$7K ﹤0.01%
113
+2
719
$7K ﹤0.01%
146
+4
720
$7K ﹤0.01%
206
-600
721
$7K ﹤0.01%
61
-159
722
$7K ﹤0.01%
190
723
$7K ﹤0.01%
10
724
$7K ﹤0.01%
2,250
725
$7K ﹤0.01%
362
+6
27 28
29
30 31