PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.28M
(+2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
213
New
17
Increased
75
Reduced
93
Closed
14
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$956K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$907K |
| 5 |
Exxon Mobil
XOM
|
$776K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$703K |
| 4 |
Reliance Steel & Aluminium
RS
|
$702K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Materials | 3.96% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $426K | 0.2% |
7,585
+1,689
| +29% | +$94.9K |
|
102
Colgate-Palmolive
CL
$67.6B
| $423K | 0.2% |
6,469
+3
| +0% | +$196 |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $422K | 0.2% |
6,127
+1,870
| +44% | +$129K |
|
104
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $420K | 0.19% |
5,227
+130
| +3% | +$10.4K |
|
105
Amazon
AMZN
$2.51T
| $416K | 0.19% |
11,100
+380
| +4% | +$14.2K |
|
106
TSMC
TSM
$1.22T
| $413K | 0.19% |
14,349
+202
| +1% | +$5.81K |
|
|
HPS
107
John Hancock Preferred Income Fund III
HPS
$476M
| $412K | 0.19% |
23,237
-195
| -0.8% | -$3.46K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $411K | 0.19% |
19,386
-548
| -3% | -$11.6K |
|
109
Cisco
CSCO
$269B
| $403K | 0.19% |
13,348
+1,566
| +13% | +$47.3K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $401K | 0.19% |
12,130
+4,795
| +65% | +$159K |
|
111
3M
MMM
$82.8B
| $399K | 0.18% |
2,675
+61
| +2% | +$9.1K |
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $399K | 0.18% |
13,708
-112
| -0.8% | -$3.26K |
|
113
Hilton Worldwide
HLT
$65.4B
| $387K | 0.18% |
+4,747
| New | +$387K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $384K | 0.18% |
5,072
-729
| -13% | -$55.2K |
|
115
Eli Lilly
LLY
$666B
| $381K | 0.18% |
5,177
+175
| +3% | +$12.9K |
|
116
Philip Morris
PM
$251B
| $380K | 0.18% |
4,158
-245
| -6% | -$22.4K |
|
117
RTX Corp
RTX
$212B
| $378K | 0.17% |
5,480
+11
| +0.2% | +$759 |
|
118
PNC Financial Services
PNC
$81.7B
| $374K | 0.17% |
3,196
-28
| -0.9% | -$3.28K |
|
119
Microchip Technology
MCHP
$34.8B
| $373K | 0.17% |
11,614
+40
| +0.3% | +$1.29K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $368K | 0.17% |
10,564
+2,806
| +36% | +$97.7K |
|
121
Alibaba
BABA
$312B
| $367K | 0.17% |
4,185
-300
| -7% | -$26.3K |
|
122
Coca-Cola
KO
$294B
| $366K | 0.17% |
8,817
-57
| -0.6% | -$2.37K |
|
123
Intel
INTC
$108B
| $360K | 0.17% |
9,928
-384
| -4% | -$13.9K |
|
124
Chubb
CB
$112B
| $355K | 0.16% |
2,685
-93
| -3% | -$12.3K |
|
125
Home Depot
HD
$410B
| $355K | 0.16% |
2,645
-770
| -23% | -$103K |
|