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
951
$2K ﹤0.01%
107
952
$2K ﹤0.01%
+150
953
$2K ﹤0.01%
+95
954
$2K ﹤0.01%
42
-32
955
$1K ﹤0.01%
76
956
$1K ﹤0.01%
54
957
$1K ﹤0.01%
+8
958
$1K ﹤0.01%
20
959
$1K ﹤0.01%
+15
960
$1K ﹤0.01%
42
961
$1K ﹤0.01%
129
962
$1K ﹤0.01%
210
963
$1K ﹤0.01%
+81
964
$1K ﹤0.01%
100
965
$1K ﹤0.01%
16
966
$1K ﹤0.01%
75
967
$1K ﹤0.01%
+26
968
$1K ﹤0.01%
85
-20
969
$1K ﹤0.01%
+26
970
$1K ﹤0.01%
+34
971
$1K ﹤0.01%
+35
972
$1K ﹤0.01%
1
973
$1K ﹤0.01%
52
974
$1K ﹤0.01%
+17
975
$1K ﹤0.01%
23
-25
37 38
39
40 41