PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$1.61M
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
51
$529K 0.27%
4,657
+265
52
$525K 0.27%
11,562
+1,013
53
$515K 0.26%
5,750
+52
54
$515K 0.26%
20,174
+3,631
55
$500K 0.26%
15,111
-1,095
56
$499K 0.25%
2,203
+53
57
$496K 0.25%
4,626
+4,617
58
$494K 0.25%
13,392
+9,182
59
$471K 0.24%
18,265
-280
60
$464K 0.24%
11,235
+2,151
61
$460K 0.23%
8,907
+1,441
62
$455K 0.23%
13,246
-4,682
63
$454K 0.23%
+43,955
64
$432K 0.22%
15,860
+1,669
65
$414K 0.21%
11,200
+1,200
66
$408K 0.21%
5,870
+743
67
$406K 0.21%
+66,626
68
$392K 0.2%
15,972
69
$390K 0.2%
15,110
-2,925
70
$384K 0.2%
9,982
+466
71
$383K 0.2%
3,156
+251
72
$378K 0.19%
10,106
+8,865
73
$375K 0.19%
11,254
+67
74
$373K 0.19%
12,234
+8,686
75
$370K 0.19%
4,657
+1,367
1 2
3
4 5