PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+6.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$273M
AUM Growth
-$6.52M
(-2.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
277
New
27
Increased
42
Reduced
149
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$599K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$546K |
| 5 |
Blackstone
BX
|
$519K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.26M |
| 2 |
Sempra
SRE
|
$2.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.39% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.81% |
