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
951
$2K ﹤0.01%
100
952
$2K ﹤0.01%
+100
953
$2K ﹤0.01%
119
-6
954
$1K ﹤0.01%
76
955
$1K ﹤0.01%
54
956
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+8
957
$1K ﹤0.01%
42
958
$1K ﹤0.01%
129
959
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210
960
$1K ﹤0.01%
+81
961
$1K ﹤0.01%
100
962
$1K ﹤0.01%
16
963
$1K ﹤0.01%
75
964
$1K ﹤0.01%
+26
965
$1K ﹤0.01%
85
-20
966
$1K ﹤0.01%
+26
967
$1K ﹤0.01%
+34
968
$1K ﹤0.01%
+35
969
$1K ﹤0.01%
1
970
$1K ﹤0.01%
52
971
$1K ﹤0.01%
20
972
$1K ﹤0.01%
+15
973
$1K ﹤0.01%
+17
974
$1K ﹤0.01%
23
-25
975
$1K ﹤0.01%
200
37 38
39
40 41