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
126
$261K 0.12%
1,404
+114
127
$259K 0.12%
4,018
+137
128
$249K 0.12%
2,259
+57
129
$243K 0.11%
4,500
130
$241K 0.11%
+8,336
131
$239K 0.11%
4,251
+151
132
$239K 0.11%
3,774
-829
133
$236K 0.11%
5,597
+66
134
$236K 0.11%
3,315
-456
135
$233K 0.11%
4,822
136
$232K 0.11%
+23,175
137
$230K 0.11%
+3,615
138
$227K 0.11%
2,223
+152
139
$223K 0.1%
1,951
-240
140
$221K 0.1%
7,910
-843
141
$215K 0.1%
1,952
-1,264
142
$212K 0.1%
11,996
+380
143
$210K 0.1%
2,317
+90
144
$205K 0.1%
2,436
+1,308
145
$204K 0.09%
3,850
+1,200
146
$203K 0.09%
9,750
147
$198K 0.09%
7,888
+82
148
$196K 0.09%
3,178
+2,155
149
$196K 0.09%
3,964
+190
150
$193K 0.09%
20,136
+3,564
4 5
6
7 8