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
626
$11K 0.01%
1,000
627
$11K 0.01%
203
-102
628
$11K 0.01%
305
-200
629
$11K 0.01%
+1,100
630
$11K 0.01%
270
631
$11K 0.01%
406
+12
632
$11K 0.01%
200
+20
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%
325
+200
639
$10K ﹤0.01%
790
640
$10K ﹤0.01%
292
+206
641
$10K ﹤0.01%
175
+100
642
$10K ﹤0.01%
158
-40
643
$10K ﹤0.01%
154
-9
644
$10K ﹤0.01%
160
645
$10K ﹤0.01%
220
646
$10K ﹤0.01%
800
647
$10K ﹤0.01%
397
-9
648
$10K ﹤0.01%
315
649
$10K ﹤0.01%
125
650
$10K ﹤0.01%
140
-177
24 25
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