PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
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
+$192M
(-14%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
89
Reduced
48
Closed
904
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
1051
Ballard Power Systems
BLDP
$607M
| – | – | -1,000 | Closed | -$4K |
|
1052
Blackrock
BLK
$175B
| – | – | -64 | Closed | -$20K |
|
1053
Banco Macro
BMA
$3.7B
| – | – | -53 | Closed | -$2K |
|
1054
Bank of Montreal
BMO
$86.7B
| – | – | -476 | Closed | -$35K |
|
1055
Brookfield
BN
$98.3B
| – | – | -236 | Closed | -$10K |
|