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
851
$4K ﹤0.01%
+245
852
$4K ﹤0.01%
+31
853
$4K ﹤0.01%
+54
854
$4K ﹤0.01%
60
855
$4K ﹤0.01%
90
-10
856
$4K ﹤0.01%
100
857
$4K ﹤0.01%
209
858
$4K ﹤0.01%
43
-12
859
$4K ﹤0.01%
155
860
$4K ﹤0.01%
515
+7
861
$4K ﹤0.01%
220
+13
862
$4K ﹤0.01%
+745
863
$4K ﹤0.01%
74
-4
864
$4K ﹤0.01%
109
+3
865
$4K ﹤0.01%
178
-7
866
$4K ﹤0.01%
45
867
$4K ﹤0.01%
+175
868
$4K ﹤0.01%
+88
869
$4K ﹤0.01%
22
870
$3K ﹤0.01%
150
871
$3K ﹤0.01%
97
872
$3K ﹤0.01%
100
873
$3K ﹤0.01%
+100
874
$3K ﹤0.01%
70
-10
875
$3K ﹤0.01%
+183
33 34
35
36 37