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
201
$93K 0.05%
820
+311
202
$92K 0.05%
1,223
-198
203
$92K 0.05%
1,474
+1
204
$92K 0.05%
1,775
205
$90K 0.05%
783
206
$88K 0.04%
5,775
207
$88K 0.04%
1,128
+196
208
$88K 0.04%
762
+20
209
$86K 0.04%
+1,000
210
$86K 0.04%
1,830
211
$84K 0.04%
2,226
+23
212
$82K 0.04%
1,830
-1,730
213
$82K 0.04%
+931
214
$80K 0.04%
3,992
-80
215
$80K 0.04%
1,560
216
$79K 0.04%
805
217
$79K 0.04%
2,960
+1,748
218
$79K 0.04%
1,020
+820
219
$78K 0.04%
1,612
+367
220
$77K 0.04%
3,090
221
$76K 0.04%
2,525
+300
222
$76K 0.04%
1,009
-50
223
$75K 0.04%
2,259
-846
224
$75K 0.04%
2,950
-650
225
$75K 0.04%
809
+45
7 8
9
10 11