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
676
$8K ﹤0.01%
150
677
$8K ﹤0.01%
236
678
$8K ﹤0.01%
1,190
+20
679
$8K ﹤0.01%
300
680
$8K ﹤0.01%
343
681
$8K ﹤0.01%
260
682
$8K ﹤0.01%
115
+2
683
$8K ﹤0.01%
157
+55
684
$8K ﹤0.01%
152
+6
685
$8K ﹤0.01%
200
686
$8K ﹤0.01%
279
687
$8K ﹤0.01%
200
688
$8K ﹤0.01%
285
689
$8K ﹤0.01%
200
690
$8K ﹤0.01%
170
+10
691
$8K ﹤0.01%
100
692
$8K ﹤0.01%
30
693
$8K ﹤0.01%
900
694
$7K ﹤0.01%
305
695
$7K ﹤0.01%
292
-1,470
696
$7K ﹤0.01%
299
697
$7K ﹤0.01%
306
-51
698
$7K ﹤0.01%
77
-15
699
$7K ﹤0.01%
+126
700
$7K ﹤0.01%
150
26 27
28
29 30