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
401
$31K 0.01%
548
-40
402
$31K 0.01%
300
403
$31K 0.01%
979
+509
404
$30K 0.01%
226
-370
405
$30K 0.01%
333
+1
406
$30K 0.01%
877
-98
407
$29K 0.01%
25
408
$29K 0.01%
+1,466
409
$29K 0.01%
1,170
+600
410
$29K 0.01%
906
411
$29K 0.01%
176
412
$29K 0.01%
729
413
$28K 0.01%
2,196
+533
414
$28K 0.01%
754
-10
415
$27K 0.01%
155
416
$27K 0.01%
1,225
-1,345
417
$27K 0.01%
+1,626
418
$27K 0.01%
383
-533
419
$26K 0.01%
400
-100
420
$26K 0.01%
1,200
421
$26K 0.01%
345
-14
422
$26K 0.01%
350
423
$26K 0.01%
227
424
$26K 0.01%
+1,875
425
$26K 0.01%
+2,142
15 16
17
18 19