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
876
$3K ﹤0.01%
+23
877
$3K ﹤0.01%
50
878
$3K ﹤0.01%
+69
879
$3K ﹤0.01%
97
880
$3K ﹤0.01%
100
881
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+100
882
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70
-10
883
$3K ﹤0.01%
+183
884
$3K ﹤0.01%
90
885
$3K ﹤0.01%
200
886
$3K ﹤0.01%
+200
887
$3K ﹤0.01%
125
888
$3K ﹤0.01%
133
+56
889
$3K ﹤0.01%
300
890
$3K ﹤0.01%
100
891
$3K ﹤0.01%
194
+38
892
$3K ﹤0.01%
+100
893
$3K ﹤0.01%
200
894
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111
+1
895
$3K ﹤0.01%
141
896
$3K ﹤0.01%
50
897
$3K ﹤0.01%
300
898
$3K ﹤0.01%
200
899
$3K ﹤0.01%
81
-2
900
$3K ﹤0.01%
+125
34 35
36
37 38