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 | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $1.69M | 0.76% |
103,186
+5,289
| +5% | +$86.6K |
|
27
Exxon Mobil
XOM
$477B
| $1.66M | 0.75% |
20,593
-2,179
| -10% | -$176K |
|
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.65M | 0.75% |
32,466
+635
| +2% | +$32.3K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.65M | 0.74% |
29,743
-565
| -2% | -$31.3K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.62M | 0.73% |
23,451
-40
| -0.2% | -$2.77K |
|
31
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.62M | 0.73% |
125,763
+6,092
| +5% | +$78.2K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.68% |
38,622
+5,393
| +16% | +$211K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.64% |
9,353
+1,446
| +18% | +$218K |
|
34
AT&T
T
$208B
| $1.38M | 0.62% |
36,629
+2,419
| +7% | +$91.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.32M | 0.6% |
14,229
-633
| -4% | -$58.7K |
|
36
Calavo Growers
CVGW
$488M
| $1.26M | 0.57% |
18,250
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.21M | 0.55% |
3,805
-590
| -13% | -$187K |
|
38
Microsoft
MSFT
$3.76T
| $1.18M | 0.53% |
17,044
-770
| -4% | -$53.1K |
|
39
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.1M | 0.5% |
18,313
-2,218
| -11% | -$134K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.48% |
1,178
-155
| -12% | -$141K |
|
41
GE Aerospace
GE
$293B
| $1.04M | 0.47% |
38,520
+3,289
| +9% | +$88.9K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.47% |
12,961
+545
| +4% | +$43.5K |
|
43
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.46% |
12,486
-175
| -1% | -$14.3K |
|
44
Wells Fargo
WFC
$258B
| $1.01M | 0.46% |
18,294
+456
| +3% | +$25.3K |
|
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $980K | 0.44% |
37,740
-7,083
| -16% | -$184K |
|
46
Johnson & Johnson
JNJ
$429B
| $952K | 0.43% |
7,196
+493
| +7% | +$65.2K |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $946K | 0.43% |
35,365
-9,200
| -21% | -$246K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $940K | 0.42% |
18,070
-926
| -5% | -$48.2K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $938K | 0.42% |
6,814
+1,222
| +22% | +$168K |
|
50
Altria Group
MO
$112B
| $927K | 0.42% |
12,444
+1,114
| +10% | +$83K |
|