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
876
$3K ﹤0.01%
250
-400
877
$3K ﹤0.01%
55
-6
878
$3K ﹤0.01%
132
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879
$3K ﹤0.01%
100
880
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38
-6
881
$3K ﹤0.01%
50
882
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123
-10
883
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76
-5
884
$3K ﹤0.01%
430
885
$3K ﹤0.01%
4
886
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185
-15
887
$3K ﹤0.01%
+101
888
$3K ﹤0.01%
+100
889
$3K ﹤0.01%
100
890
$3K ﹤0.01%
77
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891
$3K ﹤0.01%
132
892
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895
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30
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896
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178
897
$3K ﹤0.01%
107
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898
$3K ﹤0.01%
54
899
$3K ﹤0.01%
+34
900
$3K ﹤0.01%
100
34 35
36
37 38