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
851
$4K ﹤0.01%
100
852
$4K ﹤0.01%
196
-13
853
$4K ﹤0.01%
+100
854
$4K ﹤0.01%
155
855
$4K ﹤0.01%
70
856
$4K ﹤0.01%
100
-600
857
$4K ﹤0.01%
50
858
$4K ﹤0.01%
220
859
$4K ﹤0.01%
175
860
$4K ﹤0.01%
200
-3,826
861
$3K ﹤0.01%
+72
862
$3K ﹤0.01%
97
863
$3K ﹤0.01%
+382
864
$3K ﹤0.01%
100
865
$3K ﹤0.01%
40
-82
866
$3K ﹤0.01%
70
867
$3K ﹤0.01%
90
868
$3K ﹤0.01%
125
869
$3K ﹤0.01%
133
870
$3K ﹤0.01%
300
871
$3K ﹤0.01%
43
-324
872
$3K ﹤0.01%
100
873
$3K ﹤0.01%
+185
874
$3K ﹤0.01%
113
+2
875
$3K ﹤0.01%
+45
33 34
35
36 37