PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$21.6M
2
+$5.11M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$8.86M
2
+$6.7M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

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%
600
+400
602
$12K 0.01%
1,080
+162
603
$12K 0.01%
325
604
$12K 0.01%
520
605
$12K 0.01%
21
606
$12K 0.01%
+200
607
$12K 0.01%
1,000
608
$12K 0.01%
303
+150
609
$12K 0.01%
401
+215
610
$12K 0.01%
1,165
+980
611
$12K 0.01%
204
612
$12K 0.01%
400
613
$12K 0.01%
750
614
$12K 0.01%
200
615
$11K 0.01%
1,000
616
$11K 0.01%
406
+12
617
$11K 0.01%
200
+20
618
$11K 0.01%
466
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619
$11K 0.01%
93
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620
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621
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622
$11K 0.01%
451
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623
$11K 0.01%
285
624
$11K 0.01%
941
-4,440
625
$11K 0.01%
239
-200
23 24
25
26 27