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
951
$2K ﹤0.01%
142
-4
952
$2K ﹤0.01%
65
953
$2K ﹤0.01%
1
954
$2K ﹤0.01%
100
955
$2K ﹤0.01%
178
956
$2K ﹤0.01%
130
957
$2K ﹤0.01%
100
958
$2K ﹤0.01%
125
-45
959
$2K ﹤0.01%
100
960
$2K ﹤0.01%
+185
961
$2K ﹤0.01%
107
962
$2K ﹤0.01%
61
-1
963
$2K ﹤0.01%
1,000
+500
964
$2K ﹤0.01%
123
+72
965
$2K ﹤0.01%
100
966
$1K ﹤0.01%
42
-294
967
$1K ﹤0.01%
88
968
$1K ﹤0.01%
129
969
$1K ﹤0.01%
210
970
$1K ﹤0.01%
10
971
$1K ﹤0.01%
+100
972
$1K ﹤0.01%
16
+1
973
$1K ﹤0.01%
75
974
$1K ﹤0.01%
16
975
$1K ﹤0.01%
42
37 38
39
40 41