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
651
$10K ﹤0.01%
415
652
$10K ﹤0.01%
259
+1
653
$10K ﹤0.01%
+450
654
$10K ﹤0.01%
173
655
$10K ﹤0.01%
704
-796
656
$9K ﹤0.01%
170
657
$9K ﹤0.01%
143
658
$9K ﹤0.01%
240
659
$9K ﹤0.01%
86
+42
660
$9K ﹤0.01%
130
661
$9K ﹤0.01%
237
662
$9K ﹤0.01%
265
+7
663
$9K ﹤0.01%
+254
664
$9K ﹤0.01%
270
665
$9K ﹤0.01%
250
666
$9K ﹤0.01%
318
-204
667
$9K ﹤0.01%
+100
668
$9K ﹤0.01%
1,457
669
$9K ﹤0.01%
130
+39
670
$9K ﹤0.01%
+100
671
$9K ﹤0.01%
1,029
+26
672
$8K ﹤0.01%
180
+30
673
$8K ﹤0.01%
1,268
674
$8K ﹤0.01%
859
675
$8K ﹤0.01%
200
25 26
27
28 29