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
551
$15K 0.01%
1,300
-400
552
$15K 0.01%
200
553
$15K 0.01%
450
+100
554
$15K 0.01%
+340
555
$15K 0.01%
269
556
$15K 0.01%
738
-100
557
$14K 0.01%
50
558
$14K 0.01%
170
+70
559
$14K 0.01%
300
560
$14K 0.01%
196
-159
561
$14K 0.01%
701
-1,402
562
$14K 0.01%
600
563
$14K 0.01%
+648
564
$14K 0.01%
+176
565
$14K 0.01%
150
566
$14K 0.01%
214
+72
567
$14K 0.01%
740
-750
568
$14K 0.01%
184
569
$14K 0.01%
200
570
$14K 0.01%
135
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571
$14K 0.01%
61
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572
$13K 0.01%
251
573
$13K 0.01%
160
574
$13K 0.01%
121
+59
575
$13K 0.01%
161
-30
21 22
23
24 25