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
476
$20K 0.01%
+1,600
477
$20K 0.01%
151
-897
478
$20K 0.01%
218
+175
479
$20K 0.01%
324
+11
480
$20K 0.01%
739
+449
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
-528
486
$19K 0.01%
168
-652
487
$19K 0.01%
800
-1,160
488
$19K 0.01%
1,016
+1
489
$19K 0.01%
600
-494
490
$19K 0.01%
271
-3
491
$19K 0.01%
267
-275
492
$18K 0.01%
812
+4
493
$18K 0.01%
1,356
+5
494
$18K 0.01%
670
495
$18K 0.01%
600
496
$18K 0.01%
759
-95
497
$18K 0.01%
515
498
$18K 0.01%
3,500
499
$18K 0.01%
400
500
$18K 0.01%
+1,000
18 19
20
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