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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $798K | 0.39% |
20,959
+649
| +3% | +$24.7K |
|
|
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $795K | 0.39% |
42,351
-3,000
| -7% | -$56.3K |
|
53
Vanguard Total Bond Market
BND
$134B
| $794K | 0.39% |
9,682
-2,804
| -22% | -$230K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $794K | 0.39% |
12,455
-1,108
| -8% | -$70.6K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $788K | 0.38% |
21,976
-688
| -3% | -$24.7K |
|
56
Johnson & Johnson
JNJ
$431B
| $777K | 0.38% |
5,975
-1,221
| -17% | -$159K |
|
57
Yum! Brands
YUM
$39.9B
| $774K | 0.38% |
10,509
+15
| +0.1% | +$1.11K |
|
58
Altria Group
MO
$112B
| $773K | 0.38% |
12,188
-256
| -2% | -$16.2K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $767K | 0.37% |
15,018
-1,105
| -7% | -$56.4K |
|
60
Procter & Gamble
PG
$373B
| $756K | 0.37% |
8,312
-23
| -0.3% | -$2.09K |
|
61
Pfizer
PFE
$140B
| $732K | 0.36% |
21,622
-41
| -0.2% | -$1.39K |
|
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $721K | 0.35% |
27,631
-10,109
| -27% | -$264K |
|
63
TotalEnergies
TTE
$134B
| $708K | 0.35% |
13,225
+275
| +2% | +$14.7K |
|
64
AbbVie
ABBV
$376B
| $707K | 0.34% |
7,961
-2,552
| -24% | -$227K |
|
65
Main Street Capital
MAIN
$5.96B
| $703K | 0.34% |
17,696
-391
| -2% | -$15.5K |
|
66
ProShares Short S&P500
SH
$1.24B
| $682K | 0.33% |
5,300
+1,425
| +37% | +$183K |
|
67
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $676K | 0.33% |
28,974
-598
| -2% | -$14K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.91B
| $674K | 0.33% |
13,398
-1,362
| -9% | -$68.5K |
|
69
Amgen
AMGN
$151B
| $655K | 0.32% |
3,511
-931
| -21% | -$174K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $649K | 0.32% |
14,165
-1,268
| -8% | -$58.1K |
|
|
RA
71
Brookfield Real Assets Income Fund
RA
$745M
| $647K | 0.32% |
27,188
+1,893
| +7% | +$45K |
|
72
Amazon
AMZN
$2.51T
| $622K | 0.3% |
12,940
+1,960
| +18% | +$94.2K |
|
73
Verizon
VZ
$186B
| $620K | 0.3% |
12,535
+15
| +0.1% | +$742 |
|
74
General Mills
GIS
$26.5B
| $590K | 0.29% |
11,398
+174
| +2% | +$9.01K |
|
75
Blackstone
BX
$133B
| $589K | 0.29% |
17,655
-3,542
| -17% | -$118K |
|