PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
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
+$1.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
GM.WS.B
General Motors Company
GM.WS.B
+$605K

Top Sells

1
+$7.96M
2
+$7.62M
3
+$7.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
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%
299
752
$6K ﹤0.01%
99
753
$6K ﹤0.01%
215
+4
754
$6K ﹤0.01%
300
755
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106
+1
756
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-599
757
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125
-250
758
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280
759
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132
-748
760
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153
-39
761
$6K ﹤0.01%
500
762
$6K ﹤0.01%
200
763
$6K ﹤0.01%
280
764
$6K ﹤0.01%
80
765
$6K ﹤0.01%
285
766
$6K ﹤0.01%
1
767
$6K ﹤0.01%
130
768
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769
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220
770
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60
771
$6K ﹤0.01%
55
772
$6K ﹤0.01%
175
+25
773
$6K ﹤0.01%
200
774
$6K ﹤0.01%
150
+10
775
$6K ﹤0.01%
100
29 30
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32 33