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
926
$2K ﹤0.01%
75
927
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+52
928
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72
-3
929
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42
-57
930
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931
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50
932
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138
933
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61
-84
934
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22
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935
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936
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+77
937
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100
938
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51
+1
939
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49
940
$2K ﹤0.01%
69
941
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700
942
$2K ﹤0.01%
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943
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270
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944
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945
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114
946
$2K ﹤0.01%
495
947
$2K ﹤0.01%
+100
948
$2K ﹤0.01%
356
-496
949
$2K ﹤0.01%
130
950
$2K ﹤0.01%
300
36 37
38
39 40