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
126
$242K 0.12%
+6,800
127
$239K 0.12%
2,364
-210
128
$238K 0.12%
+9,065
129
$236K 0.11%
13,300
-18,000
130
$235K 0.11%
3,990
131
$232K 0.11%
14,968
-4,367
132
$232K 0.11%
+18,500
133
$229K 0.11%
2,712
-9,256
134
$227K 0.11%
2,965
+200
135
$227K 0.11%
1,814
-1,136
136
$226K 0.11%
+315
137
$217K 0.11%
7,098
+30
138
$217K 0.11%
+9,057
139
$216K 0.1%
+6,935
140
$212K 0.1%
3,158
-50
141
$210K 0.1%
+4,265
142
$209K 0.1%
+4,140
143
$207K 0.1%
5,740
-904
144
$205K 0.1%
+58,820
145
$201K 0.1%
+2,135
146
$201K 0.1%
+1,466
147
$200K 0.1%
2,280
+19
148
$200K 0.1%
+4,626
149
$199K 0.1%
+10,962
150
$190K 0.09%
29,293
-2,125
4 5
6
7 8