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
826
$4K ﹤0.01%
100
827
$4K ﹤0.01%
78
828
$4K ﹤0.01%
+41
829
$4K ﹤0.01%
376
+8
830
$4K ﹤0.01%
+67
831
$4K ﹤0.01%
+100
832
$4K ﹤0.01%
150
833
$4K ﹤0.01%
40
834
$4K ﹤0.01%
47
-290
835
$4K ﹤0.01%
1
836
$4K ﹤0.01%
78
-5
837
$4K ﹤0.01%
209
838
$4K ﹤0.01%
50
839
$4K ﹤0.01%
+102
840
$4K ﹤0.01%
95
841
$4K ﹤0.01%
100
842
$4K ﹤0.01%
+313
843
$4K ﹤0.01%
122
-7
844
$4K ﹤0.01%
3
845
$4K ﹤0.01%
245
846
$4K ﹤0.01%
388
-490
847
$4K ﹤0.01%
32
+1
848
$4K ﹤0.01%
60
849
– –
0
850
$4K ﹤0.01%
128
-6
32 33
34
35 36