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
201
$119K 0.06%
2,866
+2,331
202
$118K 0.05%
3,010
+128
203
$118K 0.05%
4,165
+1,205
204
$116K 0.05%
3,600
-400
205
$115K 0.05%
+2,213
206
$115K 0.05%
2,070
+2,020
207
$114K 0.05%
2,117
-1,227
208
$114K 0.05%
6,892
209
$113K 0.05%
1,360
+453
210
$112K 0.05%
+2,393
211
$112K 0.05%
2,147
+410
212
$111K 0.05%
4,024
+774
213
$111K 0.05%
5,085
+2,142
214
$111K 0.05%
+5,230
215
$111K 0.05%
2,952
-190
216
$110K 0.05%
1,521
-684
217
$104K 0.05%
2,290
-493
218
$104K 0.05%
13,258
-12,532
219
$103K 0.05%
3,253
+696
220
$103K 0.05%
+1,932
221
$102K 0.05%
2,670
+411
222
$102K 0.05%
2,020
+1,920
223
$101K 0.05%
+6,150
224
$100K 0.05%
+58,030
225
$99K 0.05%
902
-146
7 8
9
10 11