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%
125
802
$5K ﹤0.01%
96
-51
803
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67
804
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852
-193
805
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500
806
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+263
807
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98
808
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200
809
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200
810
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278
811
$5K ﹤0.01%
74
812
$5K ﹤0.01%
50
+25
813
$5K ﹤0.01%
100
814
$5K ﹤0.01%
140
-20
815
$5K ﹤0.01%
160
816
$5K ﹤0.01%
79
817
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818
$5K ﹤0.01%
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819
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+200
820
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18
821
$5K ﹤0.01%
100
822
$5K ﹤0.01%
+96
823
$4K ﹤0.01%
70
824
$4K ﹤0.01%
432
825
$4K ﹤0.01%
158
+1
31 32
33
34 35