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
376
$34K 0.02%
2,700
-22,163
377
$34K 0.02%
+720
378
$34K 0.02%
+1,392
379
$34K 0.02%
800
380
$34K 0.02%
1,672
-164
381
$33K 0.02%
580
382
$33K 0.02%
+1,056
383
$33K 0.02%
780
-60
384
$33K 0.02%
451
-303
385
$33K 0.02%
+900
386
$33K 0.02%
750
387
$33K 0.02%
+2,571
388
$32K 0.01%
600
389
$32K 0.01%
316
-73
390
$32K 0.01%
710
-2,700
391
$32K 0.01%
362
+33
392
$32K 0.01%
+1,884
393
$32K 0.01%
2,000
394
$31K 0.01%
295
395
$31K 0.01%
800
-3,000
396
$31K 0.01%
1,394
-67
397
$31K 0.01%
554
+33
398
$31K 0.01%
364
+104
399
$31K 0.01%
871
-1,756
400
$31K 0.01%
253
-77
14 15
16
17 18