PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$1.61M
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
76
$366K 0.19%
5,393
+397
77
$364K 0.19%
6,144
+3
78
$362K 0.18%
3,216
-4,335
79
$359K 0.18%
10,792
+3,452
80
$348K 0.18%
+35,749
81
$343K 0.18%
5,925
+1,279
82
$315K 0.16%
4,162
+315
83
$305K 0.16%
4,383
+1,202
84
$304K 0.16%
3,163
+389
85
$304K 0.16%
+4,661
86
$303K 0.15%
2,625
-1,250
87
$302K 0.15%
5,974
+1,095
88
$294K 0.15%
4,603
+1,400
89
$289K 0.15%
+20,165
90
$287K 0.15%
11,063
+10,013
91
$271K 0.14%
6,468
+1,487
92
$265K 0.14%
3,356
+122
93
$260K 0.13%
+5,925
94
$257K 0.13%
3,881
+1,288
95
$250K 0.13%
14,844
+1,115
96
$248K 0.13%
3,771
+1,782
97
$247K 0.13%
6,510
-1,429
98
$246K 0.13%
2,945
-449
99
$245K 0.13%
2,191
+383
100
$243K 0.12%
4,500
2 3
4
5 6