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
426
$25K 0.01%
409
-21
427
$25K 0.01%
678
+16
428
$25K 0.01%
9
429
$25K 0.01%
600
430
$25K 0.01%
700
-300
431
$25K 0.01%
1,430
432
$25K 0.01%
+2,719
433
$25K 0.01%
1,400
-300
434
$25K 0.01%
+1,430
435
$25K 0.01%
440
436
$25K 0.01%
2,160
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%
400
449
$22K 0.01%
400
450
$22K 0.01%
2,300
16 17
18
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