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
476
$20K 0.01%
179
+11
477
$20K 0.01%
+1,600
478
$20K 0.01%
151
-897
479
$20K 0.01%
218
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480
$20K 0.01%
324
+11
481
$19K 0.01%
300
482
$19K 0.01%
329
-257
483
$19K 0.01%
300
484
$19K 0.01%
274
+2
485
$19K 0.01%
371
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486
$19K 0.01%
168
-652
487
$19K 0.01%
800
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488
$19K 0.01%
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489
$19K 0.01%
600
-494
490
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271
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491
$19K 0.01%
267
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492
$18K 0.01%
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493
$18K 0.01%
812
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495
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600
496
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497
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1,356
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498
$18K 0.01%
515
499
$18K 0.01%
3,500
500
$18K 0.01%
400
18 19
20
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