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
176
– –
-2,835
177
– –
-2,039
178
– –
-3,189
179
– –
-2,587
180
– –
-11,869
181
– –
-3,611
182
– –
-3,896
183
– –
-9,779
184
– –
-10,250
4 5 6 7
8