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
251
$75K 0.03%
639
-1,416
252
$73K 0.03%
1,634
+984
253
$73K 0.03%
2,657
+1,103
254
$73K 0.03%
580
255
$73K 0.03%
1,116
+4
256
$72K 0.03%
2,950
257
$71K 0.03%
6,000
-140,530
258
$71K 0.03%
1,025
259
$71K 0.03%
2,691
+1,765
260
$70K 0.03%
3,767
-832
261
$70K 0.03%
696
+32
262
$70K 0.03%
1,759
+196
263
$69K 0.03%
835
-128
264
$69K 0.03%
860
+366
265
$68K 0.03%
2,300
-2,200
266
$68K 0.03%
+13,416
267
$68K 0.03%
2,140
268
$66K 0.03%
1,836
+180
269
$65K 0.03%
2,090
-3,153
270
$65K 0.03%
2,644
+87
271
$65K 0.03%
453
272
$65K 0.03%
926
+815
273
$65K 0.03%
1,724
+8
274
$65K 0.03%
1,083
+533
275
$64K 0.03%
832
+592
9 10
11
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