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
901
$3K ﹤0.01%
+150
902
$3K ﹤0.01%
142
903
$3K ﹤0.01%
250
904
$3K ﹤0.01%
+26
905
$3K ﹤0.01%
185
906
$3K ﹤0.01%
64
907
$3K ﹤0.01%
123
908
$2K ﹤0.01%
136
909
$2K ﹤0.01%
39
-3
910
$2K ﹤0.01%
75
911
$2K ﹤0.01%
136
912
$2K ﹤0.01%
135
-7
913
$2K ﹤0.01%
60
-5
914
$2K ﹤0.01%
1
915
$2K ﹤0.01%
100
916
$2K ﹤0.01%
+35
917
$2K ﹤0.01%
46
-51
918
$2K ﹤0.01%
166
919
$2K ﹤0.01%
100
920
$2K ﹤0.01%
100
921
$2K ﹤0.01%
107
922
$2K ﹤0.01%
+150
923
$2K ﹤0.01%
+95
924
$2K ﹤0.01%
42
-32
925
$2K ﹤0.01%
205
35 36
37
38 39