PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+1.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
279
New
52
Increased
122
Reduced
61
Closed
28
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.49M |
| 2 |
Sempra
SRE
|
$2.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$585K |
| 5 |
GE Aerospace
GE
|
$584K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-4,860
| Closed | -$229K |
|
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-7,282
| Closed | -$630K |
|
278
Ares Capital
ARCC
$15.7B
| – | – |
-14,866
| Closed | -$267K |
|
279
Applied Materials
AMAT
$124B
| – | – |
-5,178
| Closed | -$233K |
|