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
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%
301
+194
781
$6K ﹤0.01%
190
782
$5K ﹤0.01%
100
783
$5K ﹤0.01%
186
+1
784
$5K ﹤0.01%
+263
785
$5K ﹤0.01%
98
786
$5K ﹤0.01%
200
787
$5K ﹤0.01%
62
+16
788
$5K ﹤0.01%
+105
789
$5K ﹤0.01%
528
790
$5K ﹤0.01%
300
-4,058
791
$5K ﹤0.01%
99
-2,174
792
$5K ﹤0.01%
118
793
$5K ﹤0.01%
74
794
$5K ﹤0.01%
+100
795
$5K ﹤0.01%
105
796
$5K ﹤0.01%
+86
797
$5K ﹤0.01%
50
798
$5K ﹤0.01%
102
799
$5K ﹤0.01%
100
800
$5K ﹤0.01%
125
30 31
32
33 34