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
1101
– –
-253
1102
– –
-400
1103
– –
-630
1104
– –
-150
1105
$0 ﹤0.01%
15
1106
– –
-26
1107
– –
-445
1108
– –
-70
1109
$0 ﹤0.01%
5
1110
– –
-5,005
1111
– –
-385
1112
– –
-200
1113
– –
-160
1114
– –
-1,825
1115
– –
-207
1116
– –
-670
1117
– –
-10
1118
– –
-300
1119
– –
-570
1120
– –
-17
1121
$0 ﹤0.01%
12
1122
– –
-5
1123
– –
-695
1124
– –
-1,560
1125
– –
-223
43 44
45
46 47