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
101
$353K 0.16%
15,110
102
$346K 0.16%
4,097
+2,895
103
$336K 0.16%
13,519
+5,519
104
$336K 0.16%
15,500
+8,000
105
$335K 0.16%
4,704
+43
106
$324K 0.15%
6,035
+61
107
$315K 0.15%
1,563
-3,450
108
$311K 0.14%
3,400
+2,900
109
$309K 0.14%
7,490
+980
110
$304K 0.14%
12,330
+1,980
111
$302K 0.14%
4,237
+674
112
$300K 0.14%
19,430
+4,586
113
$293K 0.14%
8,786
+3,578
114
$293K 0.14%
2,789
+276
115
$292K 0.14%
6,108
-5,454
116
$290K 0.13%
5,568
-5,683
117
$290K 0.13%
6,033
-435
118
$288K 0.13%
3,471
-1,186
119
$285K 0.13%
27,522
-8,227
120
$277K 0.13%
8,077
-3,177
121
$276K 0.13%
3,039
+94
122
$276K 0.13%
7,312
-7,799
123
$271K 0.13%
+2,475
124
$267K 0.12%
+10,508
125
$263K 0.12%
1,941
+75
3 4
5
6 7