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
926
$3K ﹤0.01%
50
927
$2K ﹤0.01%
+75
928
$2K ﹤0.01%
75
-7
929
$2K ﹤0.01%
160
930
$2K ﹤0.01%
50
931
$2K ﹤0.01%
138
+39
932
$2K ﹤0.01%
47
933
$2K ﹤0.01%
38
934
$2K ﹤0.01%
+50
935
$2K ﹤0.01%
49
936
$2K ﹤0.01%
+69
937
$2K ﹤0.01%
700
938
$2K ﹤0.01%
+50
939
$2K ﹤0.01%
+461
940
$2K ﹤0.01%
140
941
$2K ﹤0.01%
114
942
$2K ﹤0.01%
495
943
$2K ﹤0.01%
27
-27
944
$2K ﹤0.01%
+136
945
$2K ﹤0.01%
210
946
$2K ﹤0.01%
105
947
$2K ﹤0.01%
185
948
$2K ﹤0.01%
+75
949
$2K ﹤0.01%
205
950
$2K ﹤0.01%
136
36 37
38
39 40