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
326
$45K 0.02%
+602
327
$44K 0.02%
557
-452
328
$44K 0.02%
+902
329
$44K 0.02%
614
330
$43K 0.02%
487
+141
331
$43K 0.02%
+1,219
332
$42K 0.02%
+767
333
$42K 0.02%
1,614
334
$42K 0.02%
867
+569
335
$42K 0.02%
1,830
+12
336
$42K 0.02%
+454
337
$42K 0.02%
+406
338
$42K 0.02%
756
+113
339
$41K 0.02%
+549
340
$41K 0.02%
850
341
$41K 0.02%
577
342
$41K 0.02%
2,533
343
$40K 0.02%
+7,399
344
$40K 0.02%
3,800
345
$40K 0.02%
1,006
346
$40K 0.02%
752
+5
347
$40K 0.02%
+2,541
348
$39K 0.02%
2,500
+600
349
$39K 0.02%
453
+211
350
$39K 0.02%
+1,214
12 13
14
15 16