PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-12.22%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
243
New
27
Increased
76
Reduced
90
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$867K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$863K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.89M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.87M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.73M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $878K | 0.42% | 9,556 -1,075 | -10% | -$98.8K |
|
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $872K | 0.42% | 36,605 -79,473 | -68% | -$1.89M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $836K | 0.4% | 6,376 -3,160 | -33% | -$414K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.4% | 9,669 +1,013 | +12% | +$87.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $809K | 0.39% | 6,342 +1,605 | +34% | +$205K |
|
|
RA
56
Brookfield Real Assets Income Fund
RA
$747M
| $796K | 0.38% | 41,724 +2,284 | +6% | +$43.6K |
|
57
Qualcomm
QCOM
$173B
| $795K | 0.38% | 13,965 -209 | -1% | -$11.9K |
|
58
Eli Lilly
LLY
$657B
| $785K | 0.38% | 6,787 +96 | +1% | +$11.1K |
|
59
GE Aerospace
GE
$292B
| $775K | 0.37% | 102,400 +40,898 | +66% | +$310K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $763K | 0.37% | 18,532 +4,542 | +32% | +$187K |
|
61
Community Bank
CBU
$3.17B
| $759K | 0.37% | 13,022 | – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $756K | 0.36% | 10,140 -7,967 | -44% | -$594K |
|
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $750K | 0.36% | 17,588 +331 | +2% | +$14.1K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $739K | 0.36% | +13,441 | New | +$739K |
|
65
Altria Group
MO
$113B
| $733K | 0.35% | 14,850 +155 | +1% | +$7.65K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $731K | 0.35% | 8,989 -10,862 | -55% | -$883K |
|
67
AbbVie
ABBV
$372B
| $725K | 0.35% | 7,868 -1,381 | -15% | -$127K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.35% | 688 -31 | -4% | -$32.4K |
|
69
Wells Fargo
WFC
$263B
| $695K | 0.34% | 15,078 -2,045 | -12% | -$94.3K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $688K | 0.33% | 4,143 +2,389 | +136% | +$397K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $683K | 0.33% | 7,138 +134 | +2% | +$12.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.31% | 12,465 +807 | +7% | +$42K |
|
73
TotalEnergies
TTE
$137B
| $618K | 0.3% | 11,851 -484 | -4% | -$25.2K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $610K | 0.29% | 48,610 -2,006 | -4% | -$25.2K |
|
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $603K | 0.29% | 23,401 +687 | +3% | +$17.7K |
|