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
601
$12K 0.01%
118
+15
602
$12K 0.01%
214
-1,476
603
$12K 0.01%
+167
604
$12K 0.01%
600
+400
605
$12K 0.01%
1,080
+162
606
$12K 0.01%
325
607
$12K 0.01%
520
608
$12K 0.01%
21
609
$12K 0.01%
+200
610
$12K 0.01%
1,000
611
$12K 0.01%
303
+150
612
$12K 0.01%
401
+215
613
$12K 0.01%
1,165
+980
614
$12K 0.01%
204
615
$11K 0.01%
457
-197
616
$11K 0.01%
466
+288
617
$11K 0.01%
93
+4
618
$11K 0.01%
+870
619
$11K 0.01%
451
+22
620
$11K 0.01%
285
621
$11K 0.01%
941
-4,440
622
$11K 0.01%
239
-200
623
$11K 0.01%
402
-600
624
$11K 0.01%
406
625
$11K 0.01%
600
-200
23 24
25
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