PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
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
+$3.45M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.8B
| $897K | 0.43% |
10,537
+15
| +0.1% | +$1.28K |
|
52
Johnson & Johnson
JNJ
$430B
| $882K | 0.42% |
6,885
+1,888
| +38% | +$242K |
|
53
Wells Fargo
WFC
$262B
| $880K | 0.42% |
16,791
-664
| -4% | -$34.8K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $874K | 0.42% |
16,908
+2,980
| +21% | +$154K |
|
55
Qualcomm
QCOM
$172B
| $853K | 0.41% |
15,396
-325
| -2% | -$18K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $829K | 0.4% |
10,142
+279
| +3% | +$22.8K |
|
57
Pfizer
PFE
$139B
| $782K | 0.37% |
23,220
+129
| +0.6% | +$4.34K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $771K | 0.37% |
14,940
-4,740
| -24% | -$245K |
|
|
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $750K | 0.36% |
27,359
+4,260
| +18% | +$117K |
|
60
Bristol-Myers Squibb
BMY
$95.4B
| $744K | 0.36% |
11,756
-323
| -3% | -$20.4K |
|
61
Blackstone
BX
$133B
| $744K | 0.36% |
23,302
+641
| +3% | +$20.5K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $734K | 0.35% |
25,293
-2,600
| -9% | -$75.5K |
|
63
ProShares Short S&P500
SH
$1.24B
| $709K | 0.34% |
5,850
+3,425
| +141% | +$415K |
|
64
TotalEnergies
TTE
$134B
| $707K | 0.34% |
12,247
-725
| -6% | -$41.9K |
|
65
AbbVie
ABBV
$376B
| $704K | 0.34% |
7,433
-374
| -5% | -$35.4K |
|
66
Altria Group
MO
$112B
| $701K | 0.34% |
11,253
-1,605
| -12% | -$100K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.6B
| $679K | 0.32% |
17,504
-3,804
| -18% | -$148K |
|
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $673K | 0.32% |
14,943
+247
| +2% | +$11.1K |
|
|
69
GE Aerospace
GE
$298B
| $668K | 0.32% |
10,348
+6,679
| +182% | +$431K |
|
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
| $651K | 0.31% |
25,344
+73
| +0.3% | +$1.88K |
|
|
RA
71
Brookfield Real Assets Income Fund
RA
$745M
| $644K | 0.31% |
29,603
-311
| -1% | -$6.77K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.9B
| $639K | 0.31% |
13,704
+72
| +0.5% | +$3.36K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.8B
| $637K | 0.3% |
9,734
+2,905
| +43% | +$190K |
|
74
Vanguard Total Bond Market
BND
$134B
| $628K | 0.3% |
7,858
+20
| +0.3% | +$1.6K |
|
75
Procter & Gamble
PG
$373B
| $618K | 0.3% |
7,796
-955
| -11% | -$75.7K |
|