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
776
$5K ﹤0.01%
73
-62
777
$5K ﹤0.01%
134
+2
778
$5K ﹤0.01%
200
779
$5K ﹤0.01%
278
780
$5K ﹤0.01%
50
781
$5K ﹤0.01%
100
782
$5K ﹤0.01%
34
-200
783
$5K ﹤0.01%
140
784
$5K ﹤0.01%
106
-494
785
$5K ﹤0.01%
1
786
$5K ﹤0.01%
90
787
$5K ﹤0.01%
+200
788
$5K ﹤0.01%
+205
789
$5K ﹤0.01%
745
790
$5K ﹤0.01%
160
791
$5K ﹤0.01%
+42
792
$5K ﹤0.01%
18
793
$5K ﹤0.01%
100
794
$5K ﹤0.01%
85
+35
795
$5K ﹤0.01%
+205
796
$5K ﹤0.01%
96
797
$5K ﹤0.01%
45
798
$4K ﹤0.01%
523
+8
799
$4K ﹤0.01%
93
-5
800
$4K ﹤0.01%
172
-108
30 31
32
33 34