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
1051
– –
-267
1052
– –
-601
1053
– –
0
1054
– –
-780
1055
– –
-80
1056
– –
-90
1057
– –
-650
1058
– –
-590
1059
– –
-2
1060
– –
-90
1061
– –
-5,796
1062
– –
-322
1063
– –
0
1064
– –
-4,224
1065
– –
-145
1066
– –
0
1067
$0 ﹤0.01%
10
1068
– –
-132
1069
$0 ﹤0.01%
52
1070
– –
-300
1071
– –
-21
1072
– –
0
1073
– –
-144
1074
– –
-200
1075
– –
-1,500
40 41 42
43
44