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
$215M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.24M
3
+$4.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$8.85M
2
+$6.56M
3
+$6.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
5
MBB icon
iShares MBS ETF
MBB
+$2.16M

Sector Composition

1 Materials 4.53%
2 Technology 3.48%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.05%
2,866
+206
227
$96K 0.04%
3,014
-3,911
228
$94K 0.04%
1,317
+416
229
$94K 0.04%
1,000
230
$94K 0.04%
+3,270
231
$93K 0.04%
+1,131
232
$91K 0.04%
2,387
+234
233
$91K 0.04%
3,435
+2,450
234
$89K 0.04%
2,869
+2,784
235
$89K 0.04%
2,691
+1,603
236
$88K 0.04%
2,525
237
$84K 0.04%
1,646
+34
238
$84K 0.04%
7,500
+3,000
239
$82K 0.04%
+982
240
$80K 0.04%
1,436
+883
241
$80K 0.04%
831
-100
242
$79K 0.04%
4,375
+1,000
243
$79K 0.04%
2,000
244
$78K 0.04%
842
+192
245
$78K 0.04%
966
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246
$76K 0.04%
850
+159
247
$76K 0.04%
1,400
-33,330
248
$76K 0.04%
2,808
+729
249
$76K 0.04%
6,850
250
$75K 0.03%
830
-393
8 9
10
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