PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
-15.54%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
-$50M
(-18%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
265
New
33
Increased
102
Reduced
57
Closed
66
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.76M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
| 5 |
Sempra
SRE
|
$922K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 4 |
Banco Santander
SAN
|
$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
