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
976
$1K ﹤0.01%
200
977
$1K ﹤0.01%
49
978
$1K ﹤0.01%
14
979
$1K ﹤0.01%
13
980
$1K ﹤0.01%
22
981
$1K ﹤0.01%
23
982
$1K ﹤0.01%
+2
983
$1K ﹤0.01%
150
984
$1K ﹤0.01%
+39
985
$1K ﹤0.01%
81
986
– –
-400
987
– –
-630
988
– –
-150
989
$0 ﹤0.01%
15
990
– –
-26
991
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-445
992
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-70
993
$0 ﹤0.01%
5
994
– –
-5,005
995
– –
-385
996
– –
-200
997
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-160
998
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-1,825
999
– –
-207
1000
– –
-670
38 39
40
41 42