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
301
– –
0
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%
1,790
-35,060
315
$49K 0.02%
830
+420
316
$48K 0.02%
+986
317
$48K 0.02%
+1,388
318
$48K 0.02%
+720
319
$48K 0.02%
2,400
-1,300
320
$47K 0.02%
+385
321
$47K 0.02%
1,300
-500
322
$47K 0.02%
+585
323
$46K 0.02%
772
+542
324
$46K 0.02%
+848
325
$45K 0.02%
+602
11 12
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