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
151
$192K 0.09%
3,532
+2
152
$192K 0.09%
2,481
+385
153
$190K 0.09%
2,206
+891
154
$189K 0.09%
3,200
155
$183K 0.09%
3,768
+1,478
156
$182K 0.08%
10,122
157
$181K 0.08%
3,386
+150
158
$175K 0.08%
4,455
-75
159
$175K 0.08%
4,336
160
$174K 0.08%
6,728
+262
161
$173K 0.08%
1,557
+748
162
$172K 0.08%
6,540
+492
163
$170K 0.08%
4,633
+1,655
164
$169K 0.08%
2,024
-55
165
$167K 0.08%
2,183
-300
166
$166K 0.08%
7,700
+6,300
167
$166K 0.08%
8,266
-250
168
$165K 0.08%
4,182
+4,172
169
$162K 0.08%
4,593
+32
170
$160K 0.07%
2,285
-989
171
$160K 0.07%
3,625
-2,300
172
$158K 0.07%
4,112
-199
173
$158K 0.07%
1,381
+152
174
$156K 0.07%
6,142
+4,468
175
$155K 0.07%
3,771
-30,215
5 6
7
8 9