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
351
$39K 0.02%
562
+268
352
$39K 0.02%
625
353
$39K 0.02%
448
+207
354
$39K 0.02%
637
-2,594
355
$39K 0.02%
1,013
+213
356
$38K 0.02%
+1,057
357
$38K 0.02%
+2,355
358
$38K 0.02%
926
-2,105
359
$38K 0.02%
265
+65
360
$38K 0.02%
410
+40
361
$38K 0.02%
+836
362
$37K 0.02%
406
+52
363
$37K 0.02%
4,069
364
$37K 0.02%
+1,380
365
$37K 0.02%
+595
366
$37K 0.02%
1,890
367
$37K 0.02%
446
-24
368
$36K 0.02%
+1,050
369
$36K 0.02%
1,310
+295
370
$35K 0.02%
1,229
+729
371
$35K 0.02%
931
+181
372
$35K 0.02%
694
+2
373
$35K 0.02%
1,518
+1,513
374
$35K 0.02%
850
+475
375
$34K 0.02%
694
-442
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