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
851
$4K ﹤0.01%
432
852
$4K ﹤0.01%
158
+1
853
$4K ﹤0.01%
97
854
$4K ﹤0.01%
+245
855
$4K ﹤0.01%
+31
856
$4K ﹤0.01%
+54
857
$4K ﹤0.01%
90
-10
858
$4K ﹤0.01%
100
859
$4K ﹤0.01%
209
860
$4K ﹤0.01%
43
-12
861
$4K ﹤0.01%
155
862
$4K ﹤0.01%
70
863
$4K ﹤0.01%
515
+7
864
$4K ﹤0.01%
220
+13
865
$4K ﹤0.01%
+745
866
$4K ﹤0.01%
74
-4
867
$4K ﹤0.01%
109
+3
868
$4K ﹤0.01%
178
-7
869
$4K ﹤0.01%
45
870
$4K ﹤0.01%
+175
871
$3K ﹤0.01%
+69
872
$3K ﹤0.01%
97
873
$3K ﹤0.01%
100
874
$3K ﹤0.01%
+100
875
$3K ﹤0.01%
70
-10
33 34
35
36 37