PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$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 3.5%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.64%
30,596
27
$1.3M 0.61%
22,384
+2,374
28
$1.25M 0.58%
24,477
+22,407
29
$1.17M 0.54%
15,704
+13,218
30
$1.13M 0.52%
+17,701
31
$1.09M 0.51%
10,389
-20,658
32
$1.08M 0.5%
30,111
+22,671
33
$1.06M 0.49%
27,047
+2,699
34
$1.05M 0.49%
46,987
-52,985
35
$1.04M 0.48%
54,322
+43,968
36
$1M 0.47%
43,762
-89,316
37
$973K 0.45%
48,580
-6,384
38
$907K 0.42%
6,749
+45
39
$853K 0.4%
8,426
+1,314
40
$785K 0.37%
1,153
+453
41
$728K 0.34%
31,496
-851
42
$721K 0.34%
14,466
+13,800
43
$702K 0.33%
6,951
-6,773
44
$671K 0.31%
26,692
+25,241
45
$668K 0.31%
7,662
-72
46
$667K 0.31%
12,037
+9,133
47
$657K 0.31%
25,325
-303
48
$652K 0.3%
24,567
+4,393
49
$649K 0.3%
28,923
+18,584
50
$647K 0.3%
+13,527
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