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
276
$64K 0.03%
480
-549
277
$64K 0.03%
471
+371
278
$62K 0.03%
+936
279
$62K 0.03%
+385
280
$62K 0.03%
+2,000
281
$61K 0.03%
1,116
+828
282
$60K 0.03%
2,824
-1,168
283
$60K 0.03%
1,467
+475
284
$59K 0.03%
550
285
$59K 0.03%
1,094
+48
286
$59K 0.03%
485
+35
287
$59K 0.03%
+724
288
$59K 0.03%
1,032
-1,487
289
$59K 0.03%
1,100
290
$58K 0.03%
606
+1
291
$58K 0.03%
1,425
292
$58K 0.03%
1,426
-25
293
$58K 0.03%
+863
294
$56K 0.03%
1,086
+20
295
$55K 0.03%
637
296
$55K 0.03%
5,200
297
$55K 0.03%
365
298
$55K 0.03%
1,231
+351
299
$54K 0.03%
2,455
-2,730
300
$54K 0.03%
1,176
+761
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