PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
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
+$21.6M
2
+$5.11M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$8.86M
2
+$6.7M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

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
751
$6K ﹤0.01%
+200
752
$6K ﹤0.01%
110
+10
753
$6K ﹤0.01%
282
754
$6K ﹤0.01%
92
-5
755
$6K ﹤0.01%
60
-5
756
$6K ﹤0.01%
125
757
$6K ﹤0.01%
190
758
$5K ﹤0.01%
73
-62
759
$5K ﹤0.01%
102
-676
760
$5K ﹤0.01%
64
-3
761
$5K ﹤0.01%
500
762
$5K ﹤0.01%
200
763
$5K ﹤0.01%
105
764
$5K ﹤0.01%
488
-40
765
$5K ﹤0.01%
300
766
$5K ﹤0.01%
118
767
$5K ﹤0.01%
100
768
$5K ﹤0.01%
105
769
$5K ﹤0.01%
121
770
$5K ﹤0.01%
112
771
$5K ﹤0.01%
110
772
$5K ﹤0.01%
54
+4
773
$5K ﹤0.01%
108
+1
774
$5K ﹤0.01%
+100
775
$5K ﹤0.01%
75
29 30
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