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
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%
118
759
$5K ﹤0.01%
100
760
$5K ﹤0.01%
105
761
$5K ﹤0.01%
500
762
$5K ﹤0.01%
200
763
$5K ﹤0.01%
2,250
764
$5K ﹤0.01%
105
765
$5K ﹤0.01%
488
-40
766
$5K ﹤0.01%
300
767
$5K ﹤0.01%
121
768
$5K ﹤0.01%
112
769
$5K ﹤0.01%
110
770
$5K ﹤0.01%
54
+4
771
$5K ﹤0.01%
108
+1
772
$5K ﹤0.01%
+100
773
$5K ﹤0.01%
75
774
$5K ﹤0.01%
102
-676
775
$5K ﹤0.01%
64
-3
29 30
31
32 33