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
1001
$1K ﹤0.01%
200
1002
– –
-75
1003
– –
-225
1004
– –
-210
1005
$0 ﹤0.01%
+8
1006
– –
-1
1007
$0 ﹤0.01%
7
1008
$0 ﹤0.01%
2
-12
1009
– –
-210
1010
– –
-424
1011
– –
-18,308
1012
$0 ﹤0.01%
12
1013
$0 ﹤0.01%
+74
1014
– –
-860
1015
– –
-141
1016
$0 ﹤0.01%
+15
1017
– –
-44
1018
– –
-176
1019
– –
-72
1020
– –
-4
1021
$0 ﹤0.01%
+32
1022
– –
-672
1023
– –
-1,020
1024
– –
-888
1025
– –
-80
39 40
41
42 43