PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.45%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
207
New
11
Increased
98
Reduced
72
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$707K |
| 3 |
Apple
AAPL
|
$529K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$469K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$426K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Materials | 3.96% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $439K | 0.21% |
3,585
+262
| +8% | +$32.1K |
|
102
Home Depot
HD
$406B
| $439K | 0.21% |
3,415
| – | – |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $438K | 0.21% |
3,510
-1,423
| -29% | -$178K |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $433K | 0.2% |
6,603
+1,146
| +21% | +$75.2K |
|
105
TSMC
TSM
$1.2T
| $433K | 0.2% |
14,147
+1,410
| +11% | +$43.2K |
|
|
BBBY
106
Bed Bath & Beyond, Inc.
BBBY
$491M
| $432K | 0.2% |
28,200
| – | – |
|
107
Philip Morris
PM
$254B
| $428K | 0.2% |
4,403
+176
| +4% | +$17.1K |
|
|
CCEC
108
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $428K | 0.2% |
131,354
+13,681
| +12% | +$44.6K |
|
109
iShares US Real Estate ETF
IYR
$3.7B
| $427K | 0.2% |
5,297
+1,827
| +53% | +$147K |
|
110
Boeing
BA
$176B
| $421K | 0.2% |
3,197
+247
| +8% | +$32.5K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $421K | 0.2% |
2,407
+883
| +58% | +$154K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $418K | 0.2% |
5,801
-1,494
| -20% | -$108K |
|
113
Gilead Sciences
GILD
$140B
| $413K | 0.2% |
5,221
+1,031
| +25% | +$81.6K |
|
114
Eli Lilly
LLY
$661B
| $401K | 0.19% |
5,002
+697
| +16% | +$55.9K |
|
115
ProShares Short MidCap400
MYY
$3.52M
| $401K | 0.19% |
28,500
+3,000
| +12% | +$42.2K |
|
116
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $400K | 0.19% |
5,097
+832
| +20% | +$65.3K |
|
117
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $395K | 0.19% |
19,934
+203
| +1% | +$4.02K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $393K | 0.19% |
14,425
+647
| +5% | +$17.6K |
|
119
Intel
INTC
$105B
| $389K | 0.18% |
10,312
-568
| -5% | -$21.4K |
|
|
GLOP
120
DELISTED
GASLOG PARTNERS LP
GLOP
| $387K | 0.18% |
17,773
+872
| +5% | +$19K |
|
121
3M
MMM
$81B
| $385K | 0.18% |
2,186
+61
| +3% | +$10.6K |
|
122
International Paper
IP
$25.4B
| $378K | 0.18% |
7,874
+901
| +13% | +$43.3K |
|
123
Coca-Cola
KO
$297B
| $376K | 0.18% |
8,874
-1,438
| -14% | -$60.9K |
|
124
Cisco
CSCO
$268B
| $374K | 0.18% |
11,782
+74
| +0.6% | +$2.35K |
|
125
Microchip Technology
MCHP
$34.2B
| $360K | 0.17% |
5,787
-460
| -7% | -$28.6K |
|