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
726
$7K ﹤0.01%
285
-75
727
$7K ﹤0.01%
89
728
$7K ﹤0.01%
200
+100
729
$7K ﹤0.01%
878
-209
730
$7K ﹤0.01%
150
-20
731
$7K ﹤0.01%
110
732
$7K ﹤0.01%
210
733
$7K ﹤0.01%
300
734
$7K ﹤0.01%
30
735
$7K ﹤0.01%
173
736
$7K ﹤0.01%
35
-6
737
$6K ﹤0.01%
1,268
+25
738
$6K ﹤0.01%
591
+275
739
$6K ﹤0.01%
110
740
$6K ﹤0.01%
1,000
741
$6K ﹤0.01%
200
742
$6K ﹤0.01%
102
+25
743
$6K ﹤0.01%
147
-18
744
$6K ﹤0.01%
150
+10
745
$6K ﹤0.01%
142
746
$6K ﹤0.01%
121
+14
747
$6K ﹤0.01%
60
+2
748
$6K ﹤0.01%
125
749
$6K ﹤0.01%
188
750
$6K ﹤0.01%
299
28 29
30
31 32