PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
1,111
New
104
Increased
275
Reduced
208
Closed
69
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.09M |
| 4 |
SPDR Gold Trust
GLD
|
$1.79M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.49M |
Sector Composition
| 1 | Materials | 4.03% |
| 2 | Technology | 3.07% |
| 3 | Energy | 3% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Great Elm Group
GEG
$90.5M
| $0 | ﹤0.01% |
66
| – | – |
|
1102
Global Payments
GPN
$21B
| – | – |
-68
| Closed | -$4K |
|
1103
Honda
HMC
$44.6B
| – | – |
-110
| Closed | -$5K |
|
1104
Humana
HUM
$37.5B
| – | – |
-406
| Closed | -$42K |
|
1105
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| – | – |
-108
| Closed | -$14K |
|
1106
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-400
| Closed | -$10K |
|
1107
Jabil
JBL
$21.8B
| – | – |
-1,430
| Closed | -$25K |
|
1108
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| – | – |
-170
| Closed | -$9K |
|
1109
lululemon athletica
LULU
$23.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
MXIM
1110
DELISTED
Maxim Integrated Products
MXIM
| $0 | ﹤0.01% |
15
| – | – |
|
1111
Nordic American Tanker
NAT
$671M
| – | – |
-368
| Closed | -$4K |
|