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
1026
– –
-1,050
1027
$0 ﹤0.01%
6
1028
$0 ﹤0.01%
+10
1029
– –
-409
1030
– –
-800
1031
– –
-1,000
1032
$0 ﹤0.01%
+35
1033
– –
-267
1034
– –
-601
1035
– –
0
1036
– –
-780
1037
– –
-80
1038
– –
-90
1039
– –
-2
1040
– –
-90
1041
– –
-5,796
1042
– –
-322
1043
– –
0
1044
– –
-4,224
1045
– –
-145
1046
– –
0
1047
$0 ﹤0.01%
10
1048
– –
-132
1049
$0 ﹤0.01%
52
1050
– –
-300
40 41
42
43 44