PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$21.6M
2
+$5.11M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$8.86M
2
+$6.7M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

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
426
$25K 0.01%
+1,430
427
$25K 0.01%
+2,719
428
$25K 0.01%
1,400
-300
429
$25K 0.01%
440
430
$25K 0.01%
2,160
431
$25K 0.01%
409
-21
432
$25K 0.01%
678
+16
433
$25K 0.01%
9
434
$25K 0.01%
600
435
$25K 0.01%
700
-300
436
$25K 0.01%
1,430
437
$24K 0.01%
198
-164
438
$24K 0.01%
1,218
-1,576
439
$24K 0.01%
463
440
$24K 0.01%
591
+104
441
$24K 0.01%
621
+5
442
$23K 0.01%
284
+7
443
$23K 0.01%
+1,742
444
$23K 0.01%
211
+1
445
$23K 0.01%
500
+250
446
$23K 0.01%
+4,125
447
$22K 0.01%
400
448
$22K 0.01%
2,290
449
$22K 0.01%
400
450
$22K 0.01%
400
16 17
18
19 20