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
801
$5K ﹤0.01%
96
-51
802
$5K ﹤0.01%
67
803
$5K ﹤0.01%
852
-193
804
$5K ﹤0.01%
500
805
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200
806
$5K ﹤0.01%
278
807
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74
808
$5K ﹤0.01%
50
+25
809
$5K ﹤0.01%
100
810
$5K ﹤0.01%
140
-20
811
$5K ﹤0.01%
160
812
$5K ﹤0.01%
1
813
– –
0
814
$5K ﹤0.01%
134
+24
815
$5K ﹤0.01%
125
816
$5K ﹤0.01%
+133
817
$5K ﹤0.01%
79
818
$5K ﹤0.01%
83
819
$5K ﹤0.01%
160
820
$5K ﹤0.01%
+200
821
$5K ﹤0.01%
18
822
$5K ﹤0.01%
100
823
$5K ﹤0.01%
+96
824
$4K ﹤0.01%
+88
825
$4K ﹤0.01%
22
31 32
33
34 35