PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$978K |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Ares Capital
ARCC
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Materials | 4.41% |
| 3 | Financials | 3.42% |
| 4 | Consumer Staples | 3.41% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$79.1B
| – | – |
-26,083
| Closed | -$152K |
|
202
Whirlpool
WHR
$5.02B
| – | – |
-2,614
| Closed | -$471K |
|
|
BKCC
203
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-76,503
| Closed | -$720K |
|
|
CRC
204
DELISTED
California Resources Corporation
CRC
| – | – |
-42,572
| Closed | -$44K |
|