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
126
$189K 0.1%
2,227
+576
127
$181K 0.09%
10,354
+522
128
$180K 0.09%
3,231
+512
129
$178K 0.09%
+7,806
130
$175K 0.09%
3,344
+1
131
$175K 0.09%
12,696
+386
132
$174K 0.09%
7,500
+4,500
133
$174K 0.09%
3,200
-285
134
$170K 0.09%
2,079
-621
135
$168K 0.09%
6,466
+4,857
136
$168K 0.09%
3,774
+1,004
137
$167K 0.09%
2,486
+775
138
$164K 0.08%
8,516
+8,413
139
$164K 0.08%
3,410
+350
140
$164K 0.08%
1,565
-575
141
$161K 0.08%
44
142
$161K 0.08%
4,530
+1,710
143
$161K 0.08%
5,208
+1,196
144
$160K 0.08%
4,311
-11,746
145
$160K 0.08%
2,483
-20
146
$159K 0.08%
3,236
+834
147
$154K 0.08%
10,122
+8,088
148
$152K 0.08%
2,096
-1,155
149
$152K 0.08%
2,205
-228
150
$149K 0.08%
3,183
-1,476
4 5
6
7 8