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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.94M
3
+$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.89M

Top Sells

1
+$1.13M
2
+$948K
3
+$895K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.36%
5,859
-466
52
$711K 0.34%
27,983
-208
53
$709K 0.34%
8,812
-230
54
$685K 0.33%
13,904
+47
55
$683K 0.33%
12,461
-2,637
56
$665K 0.32%
7,188
+596
57
$664K 0.32%
8,158
+37
58
$661K 0.32%
6,406
-242
59
$655K 0.32%
2,482
+19
60
$655K 0.32%
7,187
+2,818
61
$652K 0.32%
13,464
-132
62
$640K 0.31%
13,778
+1,878
63
$630K 0.31%
9,147
-401
64
$578K 0.28%
7,120
+624
65
$568K 0.28%
+15,000
66
$567K 0.27%
7,135
-300
67
$566K 0.27%
11,214
+420
68
$536K 0.26%
8,892
+1,573
69
$532K 0.26%
44,671
-34,500
70
$512K 0.25%
22,875
+582
71
$510K 0.25%
72,483
-6,274
72
$501K 0.24%
8,124
+492
73
$496K 0.24%
27,050
+16,820
74
$472K 0.23%
6,054
75
$471K 0.23%
10,002
-2,816
1 2
3
4 5