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
701
$7K ﹤0.01%
137
-5
702
$7K ﹤0.01%
162
-288
703
$7K ﹤0.01%
125
704
$7K ﹤0.01%
125
-1,650
705
$7K ﹤0.01%
107
+1
706
$7K ﹤0.01%
90
-160
707
$7K ﹤0.01%
137
708
$7K ﹤0.01%
612
+180
709
$7K ﹤0.01%
61
710
$7K ﹤0.01%
280
711
$7K ﹤0.01%
200
712
$7K ﹤0.01%
843
-345
713
$7K ﹤0.01%
285
714
$7K ﹤0.01%
+240
715
$7K ﹤0.01%
220
716
$7K ﹤0.01%
60
717
$7K ﹤0.01%
89
718
$7K ﹤0.01%
150
-25
719
$7K ﹤0.01%
200
720
$7K ﹤0.01%
111
+1
721
$7K ﹤0.01%
210
722
$7K ﹤0.01%
300
723
$6K ﹤0.01%
392
-644
724
$6K ﹤0.01%
10
725
$6K ﹤0.01%
32
-26
27 28
29
30 31