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
626
$11K 0.01%
402
-600
627
$11K 0.01%
406
628
$11K 0.01%
600
-200
629
$11K 0.01%
203
-102
630
$11K 0.01%
305
-200
631
$11K 0.01%
+1,100
632
$11K 0.01%
270
633
$10K ﹤0.01%
400
634
$10K ﹤0.01%
215
635
$10K ﹤0.01%
518
+47
636
$10K ﹤0.01%
400
-200
637
$10K ﹤0.01%
208
+2
638
$10K ﹤0.01%
154
-9
639
$10K ﹤0.01%
160
640
$10K ﹤0.01%
220
641
$10K ﹤0.01%
397
-9
642
$10K ﹤0.01%
315
643
$10K ﹤0.01%
800
644
$10K ﹤0.01%
325
+200
645
$10K ﹤0.01%
790
646
$10K ﹤0.01%
292
+206
647
$10K ﹤0.01%
175
+100
648
$10K ﹤0.01%
158
-40
649
$10K ﹤0.01%
125
650
$10K ﹤0.01%
140
-177
24 25
26
27 28