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
501
$18K 0.01%
273
+5
502
$17K 0.01%
+895
503
$17K 0.01%
260
-12
504
$17K 0.01%
336
505
$17K 0.01%
539
506
$17K 0.01%
217
507
$17K 0.01%
396
508
$17K 0.01%
1,236
+6
509
$17K 0.01%
450
510
$17K 0.01%
1,225
511
$17K 0.01%
+256
512
$17K 0.01%
170
513
$17K 0.01%
+103
514
$17K 0.01%
226
+187
515
$17K 0.01%
+700
516
$17K 0.01%
400
517
$17K 0.01%
330
+70
518
$17K 0.01%
400
519
$16K 0.01%
408
-2,776
520
$16K 0.01%
1,500
521
$16K 0.01%
248
522
$16K 0.01%
311
-339
523
$16K 0.01%
218
524
$16K 0.01%
260
525
$16K 0.01%
210
19 20
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