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
1101
– –
-2,560
1102
– –
-1,485
1103
– –
-320
1104
$0 ﹤0.01%
+1
1105
– –
-5,775
1106
– –
-3,199
1107
– –
-4,600
1108
– –
-3,090
1109
– –
-461
1110
– –
-35
1111
– –
-191
1112
– –
-42
1113
– –
-3,315
1114
– –
-791
1115
– –
-358
1116
– –
-380
1117
– –
-900
1118
– –
-125
1119
– –
-292
1120
– –
-805
1121
– –
-1,830
1122
– –
-27
1123
– –
-244
1124
– –
-750
1125
– –
-1,692
43 44
45
46 47