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
$223M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.76M
3
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M

Top Sells

1
+$5.53M
2
+$2.1M
3
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.49M

Sector Composition

1 Materials 4.03%
2 Technology 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.88%
192,183
-29,980
2
$24.6M 11.04%
971,206
+3,420
3
$11.2M 5.02%
103,878
+69,018
4
$7.42M 3.32%
105,000
5
$6.05M 2.71%
89,356
+205
6
$6.02M 2.69%
89,589
-15,959
7
$5.59M 2.5%
105,918
+52,340
8
$4.73M 2.12%
81,314
+6,227
9
$3.75M 1.68%
90,736
+63,689
10
$3.01M 1.35%
31,831
+11,921
11
$2.99M 1.34%
60,913
+46,447
12
$2.96M 1.32%
17,996
-633
13
$2.33M 1.04%
56,015
+5,397
14
$2.27M 1.01%
20,342
-1,119
15
$2.13M 0.95%
58,453
+28,342
16
$2.11M 0.94%
44,369
+30,842
17
$1.99M 0.89%
48,688
+2,482
18
$1.94M 0.87%
41,589
+40,413
19
$1.92M 0.86%
97,875
+43,553
20
$1.75M 0.79%
19,699
-2,192
21
$1.57M 0.7%
26,844
+14,807
22
$1.48M 0.66%
30,656
+60
23
$1.43M 0.64%
57,947
-1,427
24
$1.42M 0.64%
36,396
-3,651
25
$1.32M 0.59%
23,157
+773
1
2 3 4 5