PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+10.73%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+19%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
268
New
49
Increased
120
Reduced
66
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$773K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$579K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$484K |
| 5 |
Pinterest
PINS
|
$472K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF September
BSEP
$167M
| $564K | 0.18% | +21,015 | New | +$564K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $558K | 0.18% | 7,071 -1,059 | -13% | -$83.6K |
|
103
Amgen
AMGN
$155B
| $551K | 0.17% | 2,167 +325 | +18% | +$82.6K |
|
104
CRISPR Therapeutics
CRSP
$4.71B
| $547K | 0.17% | 6,543 +60 | +0.9% | +$5.02K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $547K | 0.17% | 22,706 -834 | -4% | -$20.1K |
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $545K | 0.17% | 10,429 +1,165 | +13% | +$60.9K |
|
107
Exxon Mobil
XOM
$487B
| $538K | 0.17% | 15,674 -5,015 | -24% | -$172K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.17% | 1,899 +646 | +52% | +$179K |
|
109
PayPal
PYPL
$67.1B
| $511K | 0.16% | 2,592 +838 | +48% | +$165K |
|
110
Invesco Financial Preferred ETF
PGF
$793M
| $503K | 0.16% | +26,825 | New | +$503K |
|
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $501K | 0.16% | 18,138 -2,093 | -10% | -$57.8K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $501K | 0.16% | 8,433 +2,562 | +44% | +$152K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $499K | 0.16% | +3,150 | New | +$499K |
|
114
Adobe
ADBE
$151B
| $494K | 0.16% | 1,008 +233 | +30% | +$114K |
|
115
Trade Desk
TTD
$26.7B
| $493K | 0.16% | 950 +11 | +1% | +$5.71K |
|
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $491K | 0.16% | 44,213 +614 | +1% | +$6.82K |
|
117
Air Products & Chemicals
APD
$65.5B
| $489K | 0.16% | 1,642 +584 | +55% | +$174K |
|
118
Cisco
CSCO
$274B
| $469K | 0.15% | 11,903 +1,240 | +12% | +$48.9K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $455K | 0.14% | 3,096 +19 | +0.6% | +$2.79K |
|
120
GameStop
GME
$10B
| $452K | 0.14% | 44,350 +2,300 | +5% | +$23.4K |
|
121
Coca-Cola
KO
$297B
| $452K | 0.14% | 9,145 +349 | +4% | +$17.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $451K | 0.14% | 8,153 +488 | +6% | +$27K |
|
123
Gilead Sciences
GILD
$140B
| $442K | 0.14% | +6,989 | New | +$442K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $439K | 0.14% | 23,960 | – | – |
|
125
UnitedHealth
UNH
$281B
| $438K | 0.14% | 1,406 -42 | -3% | -$13.1K |
|