PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+2.66%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$179M
AUM Growth
-$741K
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
209
New
38
Increased
98
Reduced
44
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$898K |
| 5 |
Main Street Capital
MAIN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 3 |
iShares US Financials ETF
IYF
|
$2.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.05M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$2.03M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Materials | 4.52% |
| 3 | Consumer Staples | 3.7% |
| 4 | Financials | 3.67% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $404K | 0.21% |
+15,436
| New | +$404K |
|
102
Pfizer
PFE
$140B
| $401K | 0.21% |
14,264
+2,343
| +20% | +$65.9K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $396K | 0.21% |
2,988
+545
| +22% | +$72.2K |
|
104
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $395K | 0.21% |
5,236
+767
| +17% | +$57.9K |
|
105
3M
MMM
$82.8B
| $382K | 0.2% |
2,741
+986
| +56% | +$137K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $378K | 0.2% |
4,625
-22,023
| -83% | -$1.8M |
|
107
Delta Air Lines
DAL
$39.5B
| $377K | 0.2% |
7,753
+460
| +6% | +$22.4K |
|
108
ProShares Short Dow30
DOG
$120M
| $373K | 0.2% |
4,250
+1,250
| +42% | +$110K |
|
109
Home Depot
HD
$410B
| $373K | 0.2% |
2,795
+553
| +25% | +$73.8K |
|
110
Philip Morris
PM
$251B
| $370K | 0.19% |
3,773
+553
| +17% | +$54.2K |
|
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $364K | 0.19% |
14,940
+4,135
| +38% | +$101K |
|
112
Intel
INTC
$108B
| $362K | 0.19% |
11,203
+2,499
| +29% | +$80.8K |
|
113
Walmart
WMT
$805B
| $358K | 0.19% |
15,687
-15,657
| -50% | -$357K |
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $356K | 0.19% |
9,676
+1,982
| +26% | +$72.9K |
|
|
FIF
115
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $355K | 0.19% |
23,051
| – | – |
|
116
Merck
MRK
$210B
| $352K | 0.18% |
6,964
+1,640
| +31% | +$82.9K |
|
117
Oracle
ORCL
$626B
| $349K | 0.18% |
+8,538
| New | +$349K |
|
118
Gilead Sciences
GILD
$140B
| $345K | 0.18% |
3,757
+1,739
| +86% | +$160K |
|
119
Dycom Industries
DY
$7.35B
| $338K | 0.18% |
5,229
+144
| +3% | +$9.31K |
|
120
KB Home
KBH
$4.49B
| $333K | 0.17% |
+23,320
| New | +$333K |
|
121
Chubb
CB
$112B
| $331K | 0.17% |
+2,779
| New | +$331K |
|
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $330K | 0.17% |
13,650
-4,630
| -25% | -$112K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $327K | 0.17% |
11,325
-1,715
| -13% | -$49.5K |
|
124
RTX Corp
RTX
$212B
| $326K | 0.17% |
5,169
-402
| -7% | -$25.4K |
|
125
Super Micro Computer
SMCI
$24.2B
| $322K | 0.17% |
94,340
+1,100
| +1% | +$3.76K |
|