PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$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 3.5%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.3%
7,051
-695
52
$622K 0.29%
23,225
+1,480
53
$619K 0.29%
6,107
-17,462
54
$603K 0.28%
11,040
-170
55
$600K 0.28%
26,464
-7,156
56
$585K 0.27%
11,650
+840
57
$565K 0.26%
+15,777
58
$548K 0.25%
14,647
-8,876
59
$541K 0.25%
2,217
+14
60
$539K 0.25%
8,061
+7,660
61
$538K 0.25%
5,903
+153
62
$537K 0.25%
15,115
+4,323
63
$536K 0.25%
43,955
64
$535K 0.25%
4,512
-145
65
$530K 0.25%
2,956
-344
66
$517K 0.24%
13,474
+228
67
$514K 0.24%
13,528
+3,422
68
$510K 0.24%
8,729
-178
69
$494K 0.23%
35,883
70
$494K 0.23%
11,492
+10,439
71
$478K 0.22%
10,532
-703
72
$470K 0.22%
4,841
+1,678
73
$463K 0.22%
8,756
+4,566
74
$462K 0.21%
12,221
+11,709
75
$459K 0.21%
29,476
+16,780
1 2
3
4 5