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
901
$3K ﹤0.01%
150
902
$3K ﹤0.01%
+150
903
$3K ﹤0.01%
142
904
$3K ﹤0.01%
250
905
$3K ﹤0.01%
+26
906
$3K ﹤0.01%
185
907
$3K ﹤0.01%
64
908
$3K ﹤0.01%
123
909
$2K ﹤0.01%
205
910
$2K ﹤0.01%
75
911
$2K ﹤0.01%
+52
912
$2K ﹤0.01%
72
-3
913
$2K ﹤0.01%
42
-57
914
$2K ﹤0.01%
160
915
$2K ﹤0.01%
50
916
$2K ﹤0.01%
138
917
$2K ﹤0.01%
61
-84
918
$2K ﹤0.01%
22
-80
919
$2K ﹤0.01%
47
920
$2K ﹤0.01%
+77
921
$2K ﹤0.01%
100
922
$2K ﹤0.01%
51
+1
923
$2K ﹤0.01%
49
924
$2K ﹤0.01%
69
925
$2K ﹤0.01%
700
35 36
37
38 39