PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$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 3.5%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.21%
+12,374
77
$444K 0.21%
+26,097
78
$441K 0.21%
+15,700
79
$441K 0.21%
14,328
+3,265
80
$440K 0.2%
8,408
+7,702
81
$438K 0.2%
11,800
+600
82
$428K 0.2%
21,348
-53,208
83
$422K 0.2%
3,382
+226
84
$414K 0.19%
3,616
-1,010
85
$414K 0.19%
63,916
-2,710
86
$406K 0.19%
15,972
87
$403K 0.19%
131,126
+109,166
88
$401K 0.19%
6,147
+3
89
$399K 0.19%
10,686
+704
90
$397K 0.18%
5,626
-244
91
$397K 0.18%
6,474
+549
92
$395K 0.18%
5,511
+118
93
$393K 0.18%
10,217
-3,175
94
$384K 0.18%
13,226
-2,634
95
$374K 0.17%
8,071
+4,910
96
$374K 0.17%
4,600
+438
97
$366K 0.17%
11,044
-1,190
98
$364K 0.17%
11,058
-9,810
99
$360K 0.17%
4,091
+735
100
$357K 0.17%
4,740
+357
2 3
4
5 6