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
176
$149K 0.07%
2,093
+440
177
$149K 0.07%
2,165
+200
178
$148K 0.07%
3,247
+270
179
$147K 0.07%
2,239
+2,140
180
$142K 0.07%
2,695
-365
181
$140K 0.07%
1,943
182
$139K 0.06%
6,000
183
$137K 0.06%
2,585
184
$136K 0.06%
5,862
+5,712
185
$135K 0.06%
3,442
-224
186
$135K 0.06%
+1,579
187
$134K 0.06%
2,790
188
$133K 0.06%
3,300
-400
189
$131K 0.06%
44
190
$129K 0.06%
1,824
-333
191
$129K 0.06%
3,200
+3,100
192
$128K 0.06%
2,214
-1,197
193
$128K 0.06%
2,597
-586
194
$128K 0.06%
2,794
+1,582
195
$125K 0.06%
1,295
196
$124K 0.06%
3,424
+2,924
197
$123K 0.06%
1,353
+333
198
$122K 0.06%
2,004
+118
199
$120K 0.06%
1,690
+1,010
200
$119K 0.06%
5,159
+5,001
6 7
8
9 10