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
1
$41M 19.09%
222,163
+121,902
2
$24.2M 11.26%
967,786
+91,211
3
$7.96M 3.7%
105,000
4
$7.08M 3.29%
105,548
+78,162
5
$5.62M 2.62%
89,151
-104,057
6
$4.33M 2.01%
+75,087
7
$3.71M 1.73%
34,860
+34,420
8
$3.08M 1.43%
18,629
+783
9
$2.83M 1.31%
53,578
+51,028
10
$2.73M 1.27%
34,285
-11,153
11
$2.33M 1.08%
20,063
-11,658
12
$2.32M 1.08%
21,461
+20,926
13
$2.14M 1%
46,238
-29,996
14
$2.12M 0.98%
50,618
-211,696
15
$2.04M 0.95%
17,727
-36,534
16
$1.94M 0.9%
21,891
-72,423
17
$1.85M 0.86%
46,206
-2,864
18
$1.85M 0.86%
19,910
+13,223
19
$1.78M 0.83%
83,939
+22,300
20
$1.66M 0.77%
66,795
-45,632
21
$1.57M 0.73%
78,712
+5,312
22
$1.51M 0.7%
14,574
+13,009
23
$1.48M 0.69%
40,047
-10,330
24
$1.45M 0.67%
59,374
-69,199
25
$1.41M 0.65%
+27,571
1
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