PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+3.21%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
-$16.3M
(-7.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
208
New
8
Increased
54
Reduced
100
Closed
26
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$6.32M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
$943K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$873K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$729K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.99% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-15,730
| Closed | -$392K |
|
202
Vanguard Energy ETF
VDE
$7.34B
| – | – |
-4,981
| Closed | -$441K |
|
203
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-3,320
| Closed | -$256K |
|
|
EHT
204
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| – | – |
-14,384
| Closed | -$145K |
|
205
Costco
COST
$424B
| – | – |
-1,405
| Closed | -$225K |
|
206
CVS Health
CVS
$93.1B
| – | – |
-2,596
| Closed | -$209K |
|