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
751
$6K ﹤0.01%
99
752
$6K ﹤0.01%
215
+4
753
$6K ﹤0.01%
300
754
$6K ﹤0.01%
106
+1
755
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137
-599
756
$6K ﹤0.01%
125
-250
757
$6K ﹤0.01%
280
758
$6K ﹤0.01%
132
-748
759
$6K ﹤0.01%
153
-39
760
$6K ﹤0.01%
500
761
$6K ﹤0.01%
200
762
$6K ﹤0.01%
280
763
$6K ﹤0.01%
80
764
$6K ﹤0.01%
285
765
$6K ﹤0.01%
1
766
$6K ﹤0.01%
130
767
$6K ﹤0.01%
107
768
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220
769
$6K ﹤0.01%
60
770
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55
771
$6K ﹤0.01%
175
+25
772
$6K ﹤0.01%
+91
773
$6K ﹤0.01%
200
774
$6K ﹤0.01%
150
+10
775
$6K ﹤0.01%
100
29 30
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