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
801
$4K ﹤0.01%
+70
802
$4K ﹤0.01%
77
-56
803
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74
-5
804
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83
805
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187
-114
806
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109
807
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169
-9
808
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21
-14
809
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545
810
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100
811
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41
-573
812
$4K ﹤0.01%
100
813
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+51
814
$4K ﹤0.01%
88
815
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20
-2
816
$4K ﹤0.01%
74
817
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200
818
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819
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194
820
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101
-46
821
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200
822
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125
-50
823
$4K ﹤0.01%
136
824
$4K ﹤0.01%
300
825
$4K ﹤0.01%
200
31 32
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34 35