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
$206M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.94M
3
+$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.89M

Top Sells

1
+$1.13M
2
+$948K
3
+$895K
4
SH icon
ProShares Short S&P500
SH
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$797K

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
1
$44.5M 21.58%
216,698
+27,372
2
$23.6M 11.45%
891,447
-3,738
3
$7.92M 3.84%
71,969
-2,709
4
$7.33M 3.55%
47,784
+105
5
$6.43M 3.12%
105,000
6
$5.08M 2.46%
64,235
+49,786
7
$4.79M 2.32%
81,869
-1,856
8
$4.33M 2.1%
110,203
+61,955
9
$4.09M 1.98%
67,196
-13,107
10
$2.92M 1.41%
+37,986
11
$2.84M 1.38%
54,078
-3,674
12
$2.57M 1.25%
28,723
-12,575
13
$2.56M 1.24%
46,874
-2,896
14
$2.42M 1.17%
51,422
-1,305
15
$2.39M 1.16%
53,032
-2,136
16
$2.31M 1.12%
12,979
-431
17
$2.1M 1.02%
18,961
-1,168
18
$1.9M 0.92%
30,883
+371
19
$1.89M 0.91%
+51,449
20
$1.83M 0.89%
42,325
-681
21
$1.79M 0.87%
40,793
+260
22
$1.66M 0.8%
29,756
-920
23
$1.65M 0.8%
59,676
+1,904
24
$1.57M 0.76%
72,548
-17,356
25
$1.51M 0.73%
12,607
+3,813
1
2 3 4 5