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
101
$242K 0.12%
10,339
+336
102
$238K 0.12%
7,440
+1,221
103
$237K 0.12%
24,863
-30,828
104
$236K 0.12%
3,563
+2,205
105
$230K 0.12%
10,350
+6,175
106
$230K 0.12%
2,513
+539
107
$226K 0.12%
+2,202
108
$222K 0.11%
4,190
-605
109
$220K 0.11%
2,071
+769
110
$218K 0.11%
1,290
+1,186
111
$217K 0.11%
6,925
-2,248
112
$212K 0.11%
3,274
+623
113
$210K 0.11%
4,822
114
$210K 0.11%
9,750
115
$208K 0.11%
1,866
+418
116
$206K 0.11%
4,100
+992
117
$205K 0.1%
2,055
+1,114
118
$204K 0.1%
11,616
+2,085
119
$203K 0.1%
5,531
+2
120
$200K 0.1%
3,411
-254
121
$197K 0.1%
+8,000
122
$194K 0.1%
4,336
-2,413
123
$192K 0.1%
3,530
124
$192K 0.1%
+25,790
125
$191K 0.1%
8,753
+281
3 4
5
6 7