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
826
$4K ﹤0.01%
376
+8
827
$4K ﹤0.01%
+67
828
$4K ﹤0.01%
93
-5
829
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172
-108
830
$4K ﹤0.01%
+70
831
$4K ﹤0.01%
1
832
$4K ﹤0.01%
78
-5
833
$4K ﹤0.01%
209
834
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50
835
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+102
836
$4K ﹤0.01%
95
837
$4K ﹤0.01%
100
838
$4K ﹤0.01%
+313
839
$4K ﹤0.01%
122
-7
840
$4K ﹤0.01%
3
841
$4K ﹤0.01%
245
842
$4K ﹤0.01%
388
-490
843
$4K ﹤0.01%
32
+1
844
$4K ﹤0.01%
60
845
– –
0
846
$4K ﹤0.01%
128
-6
847
$4K ﹤0.01%
100
848
$4K ﹤0.01%
196
-13
849
$4K ﹤0.01%
+100
850
$4K ﹤0.01%
155
32 33
34
35 36