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
901
$3K ﹤0.01%
40
902
$3K ﹤0.01%
132
-11
903
$3K ﹤0.01%
83
-3
904
$3K ﹤0.01%
+85
905
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50
906
$3K ﹤0.01%
+86
907
$3K ﹤0.01%
95
908
$3K ﹤0.01%
100
909
$3K ﹤0.01%
39
910
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129
-4
911
$3K ﹤0.01%
3
912
$3K ﹤0.01%
166
913
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99
+6
914
$3K ﹤0.01%
70
-30
915
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35
916
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100
917
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150
918
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919
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50
920
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250
921
$3K ﹤0.01%
64
-42
922
$3K ﹤0.01%
250
923
$3K ﹤0.01%
+23
924
$3K ﹤0.01%
50
925
$3K ﹤0.01%
+69
35 36
37
38 39