PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$978K |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Ares Capital
ARCC
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Materials | 4.41% |
| 3 | Financials | 3.42% |
| 4 | Consumer Staples | 3.41% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $339K | 0.17% |
+4,305
| New | +$339K |
|
127
Cisco
CSCO
$268B
| $336K | 0.17% |
11,708
+477
| +4% | +$13.7K |
|
128
Costco
COST
$421B
| $334K | 0.17% |
2,128
+205
| +11% | +$32.2K |
|
129
TSMC
TSM
$1.2T
| $334K | 0.17% |
12,737
+775
| +6% | +$20.3K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $334K | 0.17% |
5,959
+1,129
| +23% | +$63.3K |
|
131
Oracle
ORCL
$628B
| $332K | 0.16% |
8,118
-420
| -5% | -$17.2K |
|
132
TotalEnergies
TTE
$135B
| $332K | 0.16% |
6,904
+277
| +4% | +$13.3K |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| $330K | 0.16% |
1,565
-638
| -29% | -$135K |
|
134
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $329K | 0.16% |
4,265
-971
| -19% | -$74.9K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $327K | 0.16% |
2,216
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $326K | 0.16% |
2,185
-80
| -4% | -$11.9K |
|
|
FIF
137
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $322K | 0.16% |
18,451
-4,600
| -20% | -$80.3K |
|
|
GLOP
138
DELISTED
GASLOG PARTNERS LP
GLOP
| $321K | 0.16% |
16,901
-595
| -3% | -$11.3K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $319K | 0.16% |
13,939
-12,608
| -47% | -$289K |
|
|
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $317K | 0.16% |
13,419
-5,500
| -29% | -$130K |
|
141
Microchip Technology
MCHP
$34.2B
| $317K | 0.16% |
6,247
+560
| +10% | +$28.4K |
|
142
SPDR S&P Biotech ETF
XBI
$5.29B
| $314K | 0.16% |
+5,809
| New | +$314K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.15% |
5,600
+242
| +5% | +$13.4K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $307K | 0.15% |
2,397
+244
| +11% | +$31.3K |
|
145
International Paper
IP
$25.4B
| $296K | 0.15% |
6,973
+526
| +8% | +$22.3K |
|
146
United Parcel Service
UPS
$72.3B
| $296K | 0.15% |
2,750
+326
| +13% | +$35.1K |
|
147
Travelers Companies
TRV
$62.3B
| $294K | 0.15% |
2,473
+325
| +15% | +$38.6K |
|
148
Blackrock
BLK
$170B
| $290K | 0.14% |
847
+82
| +11% | +$28.1K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $289K | 0.14% |
20,770
| – | – |
|
150
Schlumberger
SLB
$52.2B
| $289K | 0.14% |
3,659
+470
| +15% | +$37.1K |
|