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 | 2.12% |
