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
926
$2K ﹤0.01%
+75
927
$2K ﹤0.01%
75
-7
928
$2K ﹤0.01%
160
929
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50
930
$2K ﹤0.01%
138
+39
931
$2K ﹤0.01%
47
932
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38
933
$2K ﹤0.01%
+50
934
$2K ﹤0.01%
49
935
$2K ﹤0.01%
+69
936
$2K ﹤0.01%
700
937
$2K ﹤0.01%
+50
938
$2K ﹤0.01%
+461
939
$2K ﹤0.01%
140
940
$2K ﹤0.01%
114
941
$2K ﹤0.01%
495
942
$2K ﹤0.01%
27
-27
943
$2K ﹤0.01%
+136
944
$2K ﹤0.01%
210
945
$2K ﹤0.01%
105
946
$2K ﹤0.01%
185
947
$2K ﹤0.01%
+75
948
$2K ﹤0.01%
205
949
$2K ﹤0.01%
136
950
$2K ﹤0.01%
142
-4
36 37
38
39 40