PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.33%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$19M
(+9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.85M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 5 |
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 | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
326
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45K | 0.02% |
+602
| New | +$45K |
|
327
BorgWarner
BWA
$9.53B
| $44K | 0.02% |
+902
| New | +$44K |
|
328
NOV
NOV
$4.95B
| $44K | 0.02% |
614
| – | – |
|
329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $44K | 0.02% |
557
-452
| -45% | -$35.7K |
|
330
Cigna
CI
$81.5B
| $43K | 0.02% |
487
+141
| +41% | +$12.5K |
|
|
LXK
331
DELISTED
Lexmark Intl Inc
LXK
| $43K | 0.02% |
+1,219
| New | +$43K |
|
332
Celanese
CE
$5.34B
| $42K | 0.02% |
+767
| New | +$42K |
|
333
Comcast
CMCSA
$125B
| $42K | 0.02% |
1,614
| – | – |
|
334
ENI
E
$51.3B
| $42K | 0.02% |
867
+569
| +191% | +$27.6K |
|
335
eBay
EBAY
$42.3B
| $42K | 0.02% |
1,830
+12
| +0.7% | +$275 |
|
336
Elevance Health
ELV
$70.6B
| $42K | 0.02% |
+454
| New | +$42K |
|
337
Humana
HUM
$37B
| $42K | 0.02% |
+406
| New | +$42K |
|
338
Seagate
STX
$40B
| $42K | 0.02% |
756
+113
| +18% | +$6.28K |
|
339
Gilead Sciences
GILD
$143B
| $41K | 0.02% |
+549
| New | +$41K |
|
340
iShares GNMA Bond ETF
GNMA
$373M
| $41K | 0.02% |
850
| – | – |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $41K | 0.02% |
577
| – | – |
|
|
FHY
342
DELISTED
First Trust Strategic High
FHY
| $41K | 0.02% |
2,533
| – | – |
|
|
PPT
343
Putnam Premier Income Trust
PPT
$354M
| $40K | 0.02% |
+7,399
| New | +$40K |
|
344
Safe Bulkers
SB
$455M
| $40K | 0.02% |
3,800
| – | – |
|
345
Teva Pharmaceuticals
TEVA
$21.7B
| $40K | 0.02% |
1,006
| – | – |
|
346
Welltower
WELL
$112B
| $40K | 0.02% |
752
+5
| +0.7% | +$266 |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $40K | 0.02% |
+2,541
| New | +$40K |
|
348
Devon Energy
DVN
$22.1B
| $39K | 0.02% |
625
| – | – |
|
349
Genworth Financial
GNW
$3.52B
| $39K | 0.02% |
2,500
+600
| +32% | +$9.36K |
|
350
Honeywell
HON
$136B
| $39K | 0.02% |
453
+211
| +87% | +$18.2K |
|