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
1076
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1077
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1078
$0 ﹤0.01%
12
1079
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-500
1080
$0 ﹤0.01%
+74
1081
$0 ﹤0.01%
12
1082
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-18,308
1083
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1084
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1085
$0 ﹤0.01%
2
-12
1086
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1087
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1088
$0 ﹤0.01%
+32
1089
$0 ﹤0.01%
7
1090
– –
-1
1091
$0 ﹤0.01%
+8
1092
– –
-210
1093
– –
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1094
– –
-75
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