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
576
$13K 0.01%
300
577
$13K 0.01%
796
+613
578
$13K 0.01%
250
-215
579
$13K 0.01%
125
-2,500
580
$13K 0.01%
241
581
$13K 0.01%
260
-218
582
$13K 0.01%
700
583
$13K 0.01%
125
584
$13K 0.01%
280
+100
585
$13K 0.01%
288
586
$13K 0.01%
173
+1
587
$13K 0.01%
198
588
$13K 0.01%
411
-87
589
$13K 0.01%
287
-8
590
$13K 0.01%
3,650
+200
591
$13K 0.01%
1,020
+35
592
$13K 0.01%
360
+70
593
$13K 0.01%
222
-8
594
$12K 0.01%
936
595
$12K 0.01%
270
+30
596
$12K 0.01%
650
597
$12K 0.01%
400
598
$12K 0.01%
750
599
$12K 0.01%
200
600
$12K 0.01%
39
22 23
24
25 26