PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$982K

Top Sells

1
+$5.28M
2
+$1.81M
3
+$1.42M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 5.83%
3 Communication Services 3.78%
4 Financials 3.6%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$1.01M 0.38%
44,227
-4,103
WMT icon
52
Walmart
WMT
$859B
$992K 0.37%
24,855
+6,705
VXX icon
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$978K 0.37%
+450
VZ icon
54
Verizon
VZ
$171B
$963K 0.36%
17,460
+2,438
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$955K 0.36%
2,943
+123
PG icon
56
Procter & Gamble
PG
$354B
$952K 0.36%
7,962
+52
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$936K 0.35%
5,246
-126
XOM icon
58
Exxon Mobil
XOM
$479B
$925K 0.35%
20,689
-13,585
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$916K 0.35%
27,824
-55,086
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.9B
$899K 0.34%
6,277
-3,810
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$931M
$892K 0.34%
27,117
-5,919
CRM icon
62
Salesforce
CRM
$231B
$887K 0.33%
4,735
+202
MCD icon
63
McDonald's
MCD
$220B
$884K 0.33%
4,791
+2,698
AMT icon
64
American Tower
AMT
$89.6B
$869K 0.33%
3,360
+192
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.94B
$856K 0.32%
16,966
+504
LULU icon
66
lululemon athletica
LULU
$19.9B
$834K 0.31%
2,672
+406
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$812K 0.31%
15,622
+359
NKE icon
68
Nike
NKE
$99.6B
$807K 0.3%
8,229
+1,681
GS icon
69
Goldman Sachs
GS
$232B
$804K 0.3%
4,066
+641
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$65.8B
$791K 0.3%
15,248
-5,964
RTX icon
71
RTX Corp
RTX
$211B
$743K 0.28%
12,049
+5,404
MRK icon
72
Merck
MRK
$212B
$736K 0.28%
9,970
+4,803
IBM icon
73
IBM
IBM
$262B
$729K 0.27%
6,318
+50
BA icon
74
Boeing
BA
$161B
$715K 0.27%
3,901
+70
INTC icon
75
Intel
INTC
$176B
$704K 0.27%
11,770
-399
1 2
3
4 5