PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-0.95%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
202
New
23
Increased
74
Reduced
75
Closed
12
Top Buys
| 1 |
Banco Santander
SAN
|
$2.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$541K |
| 4 |
Vanguard Growth ETF
VUG
|
$446K |
| 5 |
GE Aerospace
GE
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$609K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$579K |
| 3 |
Blackrock
BLK
|
$521K |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
Bausch Health
BHC
|
$354K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.9% |
| 3 | Consumer Staples | 3.93% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
