PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$13K
(+0.01%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
18
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
Bausch Health
BHC
|
$848K |
| 2 |
Bristol-Myers Squibb
BMY
|
$756K |
| 3 |
General Mills
GIS
|
$622K |
| 4 |
ProShares Short Russell2000
RWM
|
$379K |
| 5 |
Apple
AAPL
|
$355K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$860K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$812K |
| 4 |
PNC Financial Services
PNC
|
$410K |
| 5 |
IBM
IBM
|
$402K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.35% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.13% |
| 5 | Healthcare | 3.11% |
