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
826
$4K ﹤0.01%
158
+1
827
$4K ﹤0.01%
+545
828
$4K ﹤0.01%
178
+46
829
$4K ﹤0.01%
100
830
$4K ﹤0.01%
+44
831
$4K ﹤0.01%
145
-30
832
$4K ﹤0.01%
150
833
$4K ﹤0.01%
200
834
$4K ﹤0.01%
61
835
$4K ﹤0.01%
112
+3
836
$4K ﹤0.01%
110
837
$4K ﹤0.01%
677
-148
838
$4K ﹤0.01%
44
839
$4K ﹤0.01%
+300
840
$4K ﹤0.01%
100
841
$4K ﹤0.01%
107
+2
842
$4K ﹤0.01%
133
843
$4K ﹤0.01%
75
-150
844
$4K ﹤0.01%
100
-1,250
845
$4K ﹤0.01%
150
846
$4K ﹤0.01%
209
847
$4K ﹤0.01%
75
848
$4K ﹤0.01%
100
-100
849
$4K ﹤0.01%
140
850
$4K ﹤0.01%
97
32 33
34
35 36