PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-0.95%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$6.55M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.81%
Holding
202
New
23
Increased
74
Reduced
75
Closed
12

Top Buys

1
SAN icon
Banco Santander
SAN
$2.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
3
RTX icon
RTX Corp
RTX
$541K
4
VUG icon
Vanguard Growth ETF
VUG
$446K
5
GE icon
GE Aerospace
GE
$431K

Top Sells

1
AAPL icon
Apple
AAPL
$609K
2
POT
Potash Corp Of Saskatchewan
POT
$579K
3
BLK icon
Blackrock
BLK
$521K
4
DD icon
DuPont de Nemours
DD
$482K
5
BHC icon
Bausch Health
BHC
$354K

Sector Composition

1 Technology 5.93%
2 Financials 5.9%
3 Consumer Staples 3.93%
4 Communication Services 3.15%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$449K 0.21%
4,286
-79
-2% -$8.28K
CCEC
102
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$449K 0.21%
20,538
+2,101
+11% +$45.9K
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$446K 0.21%
23,854
-807
-3% -$15.1K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$446K 0.21%
+3,140
New +$446K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.6B
$442K 0.21%
7,593
+2,270
+43% +$132K
PM icon
106
Philip Morris
PM
$254B
$438K 0.21%
4,404
-1
-0% -$99
SLB icon
107
Schlumberger
SLB
$52.2B
$437K 0.21%
6,747
-458
-6% -$29.7K
YUMC icon
108
Yum China
YUMC
$16.3B
$433K 0.21%
10,434
– –
RTN
109
DELISTED
Raytheon Company
RTN
$431K 0.21%
+1,999
New +$431K
TRV icon
110
Travelers Companies
TRV
$62.3B
$428K 0.2%
3,082
-266
-8% -$36.9K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$421K 0.2%
6,249
+18
+0.3% +$1.21K
FEI
112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$417K 0.2%
34,000
+4,900
+17% +$60.1K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$412K 0.2%
7,942
+36
+0.5% +$1.87K
NTR icon
114
Nutrien
NTR
$27.6B
$411K 0.2%
+8,694
New +$411K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$409K 0.2%
+7,488
New +$409K
FIV
116
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$400K 0.19%
42,732
+5,740
+16% +$53.7K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
$395K 0.19%
+8,928
New +$395K
PSX icon
118
Phillips 66
PSX
$52.8B
$392K 0.19%
4,090
-260
-6% -$24.9K
HD icon
119
Home Depot
HD
$406B
$388K 0.19%
2,176
-49
-2% -$8.74K
BP icon
120
BP
BP
$88.8B
$387K 0.19%
+10,281
New +$387K
MRK icon
121
Merck
MRK
$210B
$386K 0.18%
7,418
+266
+4% +$13.8K
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$376K 0.18%
14,931
+4,287
+40% +$108K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.4B
$375K 0.18%
4,108
-1,200
-23% -$110K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$375K 0.18%
2,760
+263
+11% +$35.7K
DAL icon
125
Delta Air Lines
DAL
$40B
$374K 0.18%
6,818
+1,683
+33% +$92.3K
3 4
5
6 7