PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$21.6M
2
+$5.11M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$8.86M
2
+$6.7M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

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
301
$54K 0.03%
2,455
-2,730
302
$53K 0.02%
1,211
+799
303
$53K 0.02%
1,323
-304
304
$53K 0.02%
694
+241
305
$53K 0.02%
+385
306
$52K 0.02%
+594
307
$52K 0.02%
2,985
+878
308
$51K 0.02%
+885
309
$51K 0.02%
+713
310
$51K 0.02%
400
+100
311
$50K 0.02%
+829
312
$50K 0.02%
+947
313
$50K 0.02%
1,486
+948
314
$49K 0.02%
830
+420
315
$49K 0.02%
1,790
-35,060
316
$48K 0.02%
2,400
-1,300
317
$48K 0.02%
+720
318
$48K 0.02%
+1,388
319
$48K 0.02%
+986
320
$47K 0.02%
+585
321
$47K 0.02%
1,300
-500
322
$47K 0.02%
+385
323
$46K 0.02%
+848
324
$46K 0.02%
772
+542
325
$45K 0.02%
978
+89
11 12
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