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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $320K | 0.17% |
11,231
+2,945
| +36% | +$83.9K |
|
127
Boeing
BA
$174B
| $315K | 0.16% |
2,481
+95
| +4% | +$12.1K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $314K | 0.16% |
2,216
+181
| +9% | +$25.6K |
|
|
CCEC
129
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $314K | 0.16% |
+14,187
| New | +$314K |
|
130
TSMC
TSM
$1.22T
| $313K | 0.16% |
11,962
-2,907
| -20% | -$76.1K |
|
131
Protolabs
PRLB
$1.2B
| $312K | 0.16% |
4,053
+8
| +0.2% | +$616 |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $311K | 0.16% |
12,139
+3,587
| +42% | +$91.9K |
|
133
Costco
COST
$424B
| $303K | 0.16% |
1,923
+114
| +6% | +$18K |
|
134
Target
TGT
$42.1B
| $303K | 0.16% |
3,682
+811
| +28% | +$66.7K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $301K | 0.16% |
3,862
+2
| +0.1% | +$156 |
|
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $301K | 0.16% |
5,480
-37,254
| -87% | -$2.05M |
|
137
TotalEnergies
TTE
$134B
| $301K | 0.16% |
+6,627
| New | +$301K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $294K | 0.15% |
+1,098
| New | +$294K |
|
|
GLOP
139
DELISTED
GASLOG PARTNERS LP
GLOP
| $291K | 0.15% |
17,496
+461
| +3% | +$7.67K |
|
140
CVS Health
CVS
$93.5B
| $287K | 0.15% |
2,765
+141
| +5% | +$14.6K |
|
141
ProShares Short S&P500
SH
$1.24B
| $286K | 0.15% |
1,750
-638
| -27% | -$104K |
|
142
General Motors
GM
$55.4B
| $274K | 0.14% |
8,714
-164
| -2% | -$5.16K |
|
143
Microchip Technology
MCHP
$34.8B
| $274K | 0.14% |
11,374
+1,350
| +13% | +$32.5K |
|
144
Citigroup
C
$179B
| $273K | 0.14% |
6,532
-1,548
| -19% | -$64.7K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $268K | 0.14% |
4,830
-5,270
| -52% | -$292K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $267K | 0.14% |
+4,306
| New | +$267K |
|
147
iShares California Muni Bond ETF
CMF
$3.37B
| $265K | 0.14% |
4,446
+380
| +9% | +$22.7K |
|
148
International Paper
IP
$25.5B
| $265K | 0.14% |
6,808
+766
| +13% | +$29.8K |
|
149
Blackrock
BLK
$172B
| $261K | 0.14% |
+765
| New | +$261K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.14% |
+5,358
| New | +$260K |
|