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
776
$6K ﹤0.01%
282
+20
777
$6K ﹤0.01%
156
-37
778
$6K ﹤0.01%
97
779
$6K ﹤0.01%
65
-143
780
$6K ﹤0.01%
190
781
$5K ﹤0.01%
62
+16
782
$5K ﹤0.01%
+105
783
$5K ﹤0.01%
528
784
$5K ﹤0.01%
300
-4,058
785
$5K ﹤0.01%
99
-2,174
786
$5K ﹤0.01%
118
787
$5K ﹤0.01%
74
788
$5K ﹤0.01%
+100
789
$5K ﹤0.01%
105
790
$5K ﹤0.01%
+86
791
$5K ﹤0.01%
50
792
$5K ﹤0.01%
102
793
$5K ﹤0.01%
100
794
$5K ﹤0.01%
125
795
$5K ﹤0.01%
96
-51
796
$5K ﹤0.01%
67
797
$5K ﹤0.01%
852
-193
798
$5K ﹤0.01%
500
799
$5K ﹤0.01%
200
800
$5K ﹤0.01%
200
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