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
951
$2K ﹤0.01%
65
952
$2K ﹤0.01%
1
953
$2K ﹤0.01%
100
954
$2K ﹤0.01%
178
955
$2K ﹤0.01%
130
956
$2K ﹤0.01%
100
957
$2K ﹤0.01%
125
-45
958
$2K ﹤0.01%
100
959
$2K ﹤0.01%
+185
960
$2K ﹤0.01%
107
961
$2K ﹤0.01%
61
-1
962
$2K ﹤0.01%
1,000
+500
963
$2K ﹤0.01%
123
+72
964
$2K ﹤0.01%
100
965
$1K ﹤0.01%
+100
966
$1K ﹤0.01%
16
967
$1K ﹤0.01%
42
968
$1K ﹤0.01%
+85
969
$1K ﹤0.01%
1
970
$1K ﹤0.01%
76
971
$1K ﹤0.01%
54
972
$1K ﹤0.01%
+20
973
$1K ﹤0.01%
48
974
$1K ﹤0.01%
200
975
$1K ﹤0.01%
300
37 38
39
40 41