PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
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
+$221M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| – | – |
-1,393
| Closed | -$207K |
|
202
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-4,100
| Closed | -$219K |
|
203
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-23,670
| Closed | -$242K |
|
|
204
PNC Financial Services
PNC
$80.3B
| – | – |
-3,406
| Closed | -$410K |
|
205
Super Micro Computer
SMCI
$23.7B
| – | – |
-7,896
| Closed | -$200K |
|
206
Target
TGT
$42B
| – | – |
-6,080
| Closed | -$336K |
|
207
Visa
V
$677B
| – | – |
-2,278
| Closed | -$202K |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,294
| Closed | -$200K |
|
|
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-7,947
| Closed | -$256K |
|
210
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| – | – |
-3,809
| Closed | -$314K |
|
211
Enterprise Products Partners
EPD
$69B
| – | – |
-7,423
| Closed | -$205K |
|
|
ETB
212
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| – | – |
-11,950
| Closed | -$195K |
|