PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
-$23.1M
(-11%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$4.8M |
Sector Composition
| 1 | Materials | 5.04% |
| 2 | Financials | 3.16% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.61% |
| 5 | Consumer Staples | 2.12% |
