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
176
$114K 0.06%
4,500
+60
177
$113K 0.06%
2,650
+2,400
178
$111K 0.06%
2,882
-396
179
$110K 0.06%
2,783
+736
180
$109K 0.06%
1,886
+1,311
181
$107K 0.05%
2,070
182
$107K 0.05%
1,048
+878
183
$107K 0.05%
5,185
+5,182
184
$106K 0.05%
3,315
+100
185
$105K 0.05%
1,653
+517
186
$104K 0.05%
3,142
+14
187
$103K 0.05%
1,315
+850
188
$102K 0.05%
1,202
+59
189
$101K 0.05%
6,892
190
$101K 0.05%
791
191
$101K 0.05%
+2,978
192
$101K 0.05%
3,184
193
$101K 0.05%
1,690
-51
194
$100K 0.05%
2,290
+140
195
$99K 0.05%
670
-25
196
$98K 0.05%
1,737
-1,373
197
$97K 0.05%
5,626
+943
198
$96K 0.05%
4,599
-800
199
$95K 0.05%
3,250
+126
200
$93K 0.05%
2,627
+65
6 7
8
9 10