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
801
$5K ﹤0.01%
278
802
$5K ﹤0.01%
74
803
$5K ﹤0.01%
50
+25
804
$5K ﹤0.01%
100
805
$5K ﹤0.01%
140
-20
806
$5K ﹤0.01%
160
807
$5K ﹤0.01%
1
808
– –
0
809
$5K ﹤0.01%
134
+24
810
$5K ﹤0.01%
125
811
$5K ﹤0.01%
+133
812
$5K ﹤0.01%
79
813
$5K ﹤0.01%
83
814
$5K ﹤0.01%
160
815
$5K ﹤0.01%
+200
816
$5K ﹤0.01%
18
817
$5K ﹤0.01%
100
818
$5K ﹤0.01%
+96
819
$5K ﹤0.01%
100
820
$5K ﹤0.01%
186
+1
821
$5K ﹤0.01%
+263
822
$5K ﹤0.01%
98
823
$4K ﹤0.01%
70
824
$4K ﹤0.01%
78
825
$4K ﹤0.01%
432
31 32
33
34 35