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
801
$4K ﹤0.01%
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802
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803
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804
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805
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40
806
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807
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-3,826
808
$4K ﹤0.01%
523
+8
809
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77
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810
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109
811
$4K ﹤0.01%
545
812
$4K ﹤0.01%
100
813
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41
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814
$4K ﹤0.01%
100
815
$4K ﹤0.01%
+51
816
$4K ﹤0.01%
194
817
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101
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818
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819
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125
-50
820
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136
821
$4K ﹤0.01%
300
822
$4K ﹤0.01%
200
823
$4K ﹤0.01%
100
824
$4K ﹤0.01%
78
825
$4K ﹤0.01%
+41
31 32
33
34 35