PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
-$30.2M
(-14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
88
Reduced
48
Closed
900
Top Buys
| 1 |
IBM
IBM
|
+$4.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.22M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Materials | 4.12% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.89% |
