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
151
$149K 0.08%
6,048
+567
152
$147K 0.08%
2,904
+4
153
$146K 0.07%
3,161
154
$143K 0.07%
4,561
+1
155
$142K 0.07%
16,572
+8,067
156
$141K 0.07%
2,157
+15
157
$139K 0.07%
6,000
158
$137K 0.07%
3,060
-985
159
$136K 0.07%
3,700
+3,000
160
$135K 0.07%
+3,800
161
$134K 0.07%
2,550
162
$134K 0.07%
2,519
+501
163
$134K 0.07%
1,943
-712
164
$133K 0.07%
3,666
+6
165
$131K 0.07%
1,029
166
$131K 0.07%
2,790
167
$128K 0.07%
5,243
+4,993
168
$126K 0.06%
1,048
169
$125K 0.06%
1,965
-60
170
$125K 0.06%
3,031
+303
171
$121K 0.06%
4,000
+3,400
172
$121K 0.06%
2,977
+159
173
$120K 0.06%
2,585
-330
174
$117K 0.06%
1,229
+1,021
175
$116K 0.06%
1,295
5 6
7
8 9