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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.94M
3
+$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.89M

Top Sells

1
+$1.13M
2
+$948K
3
+$895K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

Sector Composition

1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
10,704
-251
102
$345K 0.17%
7,151
+41
103
$345K 0.17%
14,160
-495
104
$333K 0.16%
+7,973
105
$333K 0.16%
13,048
-338
106
$328K 0.16%
4,321
+22
107
$326K 0.16%
13,083
-638
108
$320K 0.16%
15,972
109
$317K 0.15%
7,519
+105
110
$316K 0.15%
6,222
+399
111
$312K 0.15%
3,334
-588
112
$306K 0.15%
2,890
+145
113
$303K 0.15%
3,847
+174
114
$298K 0.14%
+4,151
115
$287K 0.14%
+3,989
116
$281K 0.14%
3,079
-60
117
$281K 0.14%
3,511
-572
118
$276K 0.13%
4,822
119
$272K 0.13%
15,991
-2,303
120
$267K 0.13%
4,024
121
$256K 0.12%
24,717
+2,413
122
$251K 0.12%
11,108
+352
123
$251K 0.12%
5,367
+266
124
$248K 0.12%
+2,500
125
$245K 0.12%
+6,138
3 4
5
6 7