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 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$818K |
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
$34.1B
| $558K | 0.18% |
7,071
-1,059
| -13% | -$83.6K |
|
103
Amgen
AMGN
$153B
| $551K | 0.17% |
2,167
+325
| +18% | +$82.6K |
|
104
CRISPR Therapeutics
CRSP
$4.82B
| $547K | 0.17% |
6,543
+60
| +0.9% | +$5.02K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $547K | 0.17% |
22,706
-834
| -4% | -$20.1K |
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $545K | 0.17% |
10,429
+1,165
| +13% | +$60.9K |
|
107
Exxon Mobil
XOM
$477B
| $538K | 0.17% |
15,674
-5,015
| -24% | -$172K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.17% |
7,596
+2,584
| +52% | +$179K |
|
109
PayPal
PYPL
$66.5B
| $511K | 0.16% |
2,592
+838
| +48% | +$165K |
|
110
Invesco Financial Preferred ETF
PGF
$796M
| $503K | 0.16% |
+26,825
| New | +$503K |
|
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $501K | 0.16% |
18,138
-2,093
| -10% | -$57.8K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $501K | 0.16% |
8,433
+2,562
| +44% | +$152K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $499K | 0.16% |
+6,300
| New | +$499K |
|
114
Adobe
ADBE
$148B
| $494K | 0.16% |
1,008
+233
| +30% | +$114K |
|
115
Trade Desk
TTD
$26.3B
| $493K | 0.16% |
9,500
+110
| +1% | +$5.71K |
|
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $491K | 0.16% |
44,213
+614
| +1% | +$6.82K |
|
117
Air Products & Chemicals
APD
$64.8B
| $489K | 0.16% |
1,642
+584
| +55% | +$174K |
|
118
Cisco
CSCO
$268B
| $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
$10.2B
| $452K | 0.14% |
177,400
+9,200
| +5% | +$23.4K |
|
121
Coca-Cola
KO
$297B
| $452K | 0.14% |
9,145
+349
| +4% | +$17.3K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $451K | 0.14% |
24,459
+1,464
| +6% | +$27K |
|
123
Gilead Sciences
GILD
$140B
| $442K | 0.14% |
+6,989
| New | +$442K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $439K | 0.14% |
23,960
| – | – |
|
125
UnitedHealth
UNH
$279B
| $438K | 0.14% |
1,406
-42
| -3% | -$13.1K |
|