PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+0.69%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
184
New
33
Increased
51
Reduced
68
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.43M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Materials | 3.12% |
| 3 | Energy | 2.67% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $737K | 0.36% | 5,859 -466 | -7% | -$58.6K |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $711K | 0.34% | 27,983 -208 | -0.7% | -$5.29K |
|
53
Occidental Petroleum
OXY
$46.9B
| $709K | 0.34% | 8,797 +134 | +2% | +$10.8K |
|
54
Altria Group
MO
$113B
| $685K | 0.33% | 13,904 +47 | +0.3% | +$2.32K |
|
55
Wells Fargo
WFC
$263B
| $683K | 0.33% | 12,461 -2,637 | -17% | -$145K |
|
56
Exxon Mobil
XOM
$487B
| $665K | 0.32% | 7,188 +596 | +9% | +$55.1K |
|
57
Philip Morris
PM
$260B
| $664K | 0.32% | 8,158 +37 | +0.5% | +$3.01K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.32% | 6,406 -242 | -4% | -$25K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $655K | 0.32% | 2,482 +19 | +0.8% | +$5.01K |
|
60
Procter & Gamble
PG
$368B
| $655K | 0.32% | 7,187 +2,818 | +64% | +$257K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.93B
| $652K | 0.32% | 6,732 -66 | -1% | -$6.39K |
|
62
Microsoft
MSFT
$3.77T
| $640K | 0.31% | 13,778 +1,878 | +16% | +$87.2K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $630K | 0.31% | 9,147 -401 | -4% | -$27.6K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $578K | 0.28% | 7,120 +624 | +10% | +$50.7K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $568K | 0.28% | +15,000 | New | +$568K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $567K | 0.27% | 7,135 -300 | -4% | -$23.8K |
|
67
iShares US Pharmaceuticals ETF
IHE
$580M
| $566K | 0.27% | 3,738 +140 | +4% | +$21.2K |
|
68
TotalEnergies
TTE
$137B
| $536K | 0.26% | 8,892 +1,573 | +21% | +$94.8K |
|
|
HCT
69
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $532K | 0.26% | 44,671 -34,500 | -44% | -$411K |
|
70
TSMC
TSM
$1.2T
| $512K | 0.25% | 22,875 +582 | +3% | +$13K |
|
|
BAC.WS.A
71
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $510K | 0.25% | 72,483 -6,274 | -8% | -$44.1K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $501K | 0.24% | 8,124 +492 | +6% | +$30.3K |
|
73
Transocean
RIG
$2.86B
| $496K | 0.24% | 27,050 +16,820 | +164% | +$308K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.23% | 6,054 | – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $471K | 0.23% | 10,002 -2,816 | -22% | -$133K |
|