PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+5.1%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
227
New
29
Increased
121
Reduced
43
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.93% |
| 3 | Energy | 3.93% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.02M | 0.41% |
14,174
+6,509
| +85% | +$469K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.39% |
4,618
-1,168
| -20% | -$250K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $979K | 0.39% |
16,892
+4,588
| +37% | +$266K |
|
54
Johnson & Johnson
JNJ
$429B
| $970K | 0.38% |
7,021
+428
| +6% | +$59.1K |
|
55
Yum! Brands
YUM
$40.1B
| $963K | 0.38% |
10,596
+43
| +0.4% | +$3.91K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $950K | 0.38% |
15,920
+660
| +4% | +$39.4K |
|
|
RA
57
Brookfield Real Assets Income Fund
RA
$747M
| $909K | 0.36% |
39,440
+5,340
| +16% | +$123K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $900K | 0.36% |
16,680
-280
| -2% | -$15.1K |
|
59
Wells Fargo
WFC
$258B
| $900K | 0.36% |
17,123
+501
| +3% | +$26.3K |
|
60
Altria Group
MO
$112B
| $886K | 0.35% |
14,695
+3,574
| +32% | +$215K |
|
61
Procter & Gamble
PG
$370B
| $885K | 0.35% |
10,631
+1,904
| +22% | +$159K |
|
62
AbbVie
ABBV
$374B
| $875K | 0.35% |
9,249
+753
| +9% | +$71.2K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $868K | 0.34% |
14,380
+1,940
| +16% | +$117K |
|
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $853K | 0.34% |
17,257
+205
| +1% | +$10.1K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $827K | 0.33% |
18,672
+2,344
| +14% | +$104K |
|
66
Home Depot
HD
$406B
| $823K | 0.33% |
3,974
+600
| +18% | +$124K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $823K | 0.33% |
8,656
+1,202
| +16% | +$114K |
|
68
Citigroup
C
$175B
| $819K | 0.33% |
11,418
+177
| +2% | +$12.7K |
|
69
Community Bank
CBU
$3.14B
| $795K | 0.32% |
13,022
| – | – |
|
70
TotalEnergies
TTE
$135B
| $794K | 0.32% |
12,335
+134
| +1% | +$8.63K |
|
|
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $786K | 0.31% |
28,871
+5,970
| +26% | +$163K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $724K | 0.29% |
11,658
+301
| +3% | +$18.7K |
|
73
Eli Lilly
LLY
$661B
| $718K | 0.28% |
6,691
+508
| +8% | +$54.5K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $716K | 0.28% |
19,275
+12,959
| +205% | +$481K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $709K | 0.28% |
4,737
+5
| +0.1% | +$748 |
|