PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
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
+$5.5M
2
+$4.14M
3
+$2.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.93M

Top Sells

1
+$1.14M
2
+$948K
3
+$873K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$818K

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
151
$189K 0.09%
25,883
152
$183K 0.09%
+6,572
153
$179K 0.09%
+7,398
154
$159K 0.08%
+2,262
155
$143K 0.07%
+21,524
156
$90K 0.04%
+12,900
157
$65K 0.03%
13,416
158
– –
0
159
$36K 0.02%
+1,366
160
$3K ﹤0.01%
14,726
-12,001
161
– –
-26,712
162
– –
-4,663
163
– –
-6,649
164
– –
-1,839
165
– –
-11,550
166
– –
-16,900
167
– –
-9,500
168
– –
-14,400
169
– –
-47,700
170
– –
-15,100
171
– –
-11,571
172
– –
-10,746
173
– –
-5,800
174
– –
-4,275
175
– –
-8,622
4 5 6
7
8