PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
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
+$3.45M
(+1.7%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
202
New
23
Increased
74
Reduced
75
Closed
12
Top Buys
| 1 |
Banco Santander
SAN
|
$2.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$541K |
| 4 |
Vanguard Growth ETF
VUG
|
$446K |
| 5 |
GE Aerospace
GE
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$609K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$579K |
| 3 |
Blackrock
BLK
|
$521K |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $374K | 0.18% |
8,614
+638
| +8% | +$27.7K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $374K | 0.18% |
9,966
+3,157
| +46% | +$118K |
|
128
Oracle
ORCL
$654B
| $366K | 0.17% |
8,004
+207
| +3% | +$9.47K |
|
129
Boeing
BA
$174B
| $361K | 0.17% |
1,101
-798
| -42% | -$262K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $359K | 0.17% |
4,663
-146
| -3% | -$11.2K |
|
131
PG&E
PCG
$33.2B
| $356K | 0.17% |
8,100
+1,800
| +29% | +$79.1K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.17% |
1,713
| – | – |
|
133
Dycom Industries
DY
$7.19B
| $349K | 0.17% |
3,238
-50
| -2% | -$5.39K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $347K | 0.17% |
8,260
+2,140
| +35% | +$89.9K |
|
135
ProShares Short MidCap400
MYY
$3.45M
| $341K | 0.16% |
7,575
-500
| -6% | -$22.5K |
|
136
Honeywell
HON
$136B
| $340K | 0.16% |
2,458
-59
| -2% | -$8.16K |
|
137
Protolabs
PRLB
$1.19B
| $337K | 0.16% |
2,868
| – | – |
|
138
ProShares Short Russell2000
RWM
$123M
| $337K | 0.16% |
8,000
| – | – |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $331K | 0.16% |
7,063
-425
| -6% | -$19.9K |
|
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $330K | 0.16% |
+5,245
| New | +$330K |
|
141
Hilton Worldwide
HLT
$64B
| $325K | 0.16% |
4,127
-165
| -4% | -$13K |
|
142
Vanguard Value ETF
VTV
$143B
| $324K | 0.15% |
+3,140
| New | +$324K |
|
143
Walt Disney
DIS
$212B
| $323K | 0.15% |
3,219
-300
| -9% | -$30.1K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.15% |
4,835
+1,312
| +37% | +$86K |
|
145
iShares California Muni Bond ETF
CMF
$3.39B
| $314K | 0.15% |
5,380
+1,430
| +36% | +$83.5K |
|
146
Starbucks
SBUX
$97.1B
| $307K | 0.15% |
5,308
-1,998
| -27% | -$116K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $301K | 0.14% |
5,157
+533
| +12% | +$31.1K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $293K | 0.14% |
2,600
-197
| -7% | -$22.2K |
|
149
Salesforce
CRM
$239B
| $281K | 0.13% |
2,420
-315
| -12% | -$36.6K |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $276K | 0.13% |
+1,880
| New | +$276K |
|