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
1001
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-10
1002
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1003
– –
-570
1004
– –
-17
1005
$0 ﹤0.01%
12
1006
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-5
1007
– –
-695
1008
– –
-1,560
1009
– –
-223
1010
– –
-496
1011
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-324
1012
– –
-4,600
1013
– –
-552
1014
$0 ﹤0.01%
141
1015
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-276
1016
– –
-870
1017
– –
-630
1018
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-156
1019
– –
-322
1020
$0 ﹤0.01%
74
1021
– –
-244
1022
– –
-688
1023
– –
-51
1024
– –
-730
1025
– –
-2,406
39 40
41
42 43