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
451
$22K 0.01%
821
452
$22K 0.01%
2,290
453
$22K 0.01%
326
-2
454
$22K 0.01%
260
455
$21K 0.01%
185
-2
456
$21K 0.01%
442
+142
457
$21K 0.01%
+264
458
$21K 0.01%
1,635
459
$21K 0.01%
+850
460
$21K 0.01%
200
461
$21K 0.01%
750
462
$21K 0.01%
+956
463
$21K 0.01%
1,500
464
$21K 0.01%
328
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465
$21K 0.01%
235
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466
$21K 0.01%
1,300
467
$21K 0.01%
+619
468
$21K 0.01%
945
469
$20K 0.01%
400
470
$20K 0.01%
670
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472
$20K 0.01%
315
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473
$20K 0.01%
400
474
$20K 0.01%
+510
475
$20K 0.01%
179
+11
17 18
19
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