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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.94M
3
+$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.89M

Top Sells

1
+$1.13M
2
+$948K
3
+$895K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.23%
15,845
-173
77
$461K 0.22%
11,696
-15,764
78
$456K 0.22%
+5,313
79
$443K 0.21%
10,808
-5,116
80
$437K 0.21%
18,165
-981
81
$430K 0.21%
5,948
+717
82
$426K 0.21%
6,160
+3
83
$418K 0.2%
7,541
+983
84
$414K 0.2%
5,995
-10
85
$413K 0.2%
23,084
-1,868
86
$410K 0.2%
+7,251
87
$401K 0.19%
10,074
-1,416
88
$398K 0.19%
10,972
-513
89
$396K 0.19%
7,310
-115
90
$392K 0.19%
5,858
+130
91
$389K 0.19%
1,882
-508
92
$389K 0.19%
18,433
-296
93
$381K 0.18%
5,112
-103
94
$379K 0.18%
7,597
-1
95
$378K 0.18%
4,001
+64
96
$376K 0.18%
3,384
+14
97
$370K 0.18%
8,104
-55
98
$368K 0.18%
6,945
-160
99
$365K 0.18%
+8,630
100
$351K 0.17%
12,637
-1,586
2 3
4
5 6