PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
1
$21.2M 10.84%
876,575
-13,694
2
$16.8M 8.6%
100,261
-44,452
3
$12.3M 6.29%
193,208
-121,836
4
$10.7M 5.46%
262,314
-158,844
5
$7.82M 3.99%
94,314
-92,488
6
$7.69M 3.93%
105,000
7
$5.79M 2.95%
54,261
-11,816
8
$4.07M 2.08%
31,721
-8,630
9
$3.62M 1.85%
45,438
-9,978
10
$3.4M 1.74%
76,234
-4,746
11
$3.29M 1.68%
31,047
-7,754
12
$3.08M 1.57%
128,573
+854
13
$3.07M 1.57%
133,078
-29,283
14
$2.69M 1.38%
17,846
+10,636
15
$2.67M 1.36%
112,427
-387
16
$2.39M 1.22%
23,569
-4,917
17
$2.22M 1.13%
99,972
-46,094
18
$1.92M 0.98%
+146,530
19
$1.91M 0.98%
50,377
-3,958
20
$1.8M 0.92%
49,070
+7,564
21
$1.78M 0.91%
34,730
-15,325
22
$1.75M 0.89%
27,386
+13,105
23
$1.5M 0.77%
74,556
+210
24
$1.44M 0.73%
73,400
+1,800
25
$1.43M 0.73%
33,986
+765
1
2 3 4 5