PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.1%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
227
New
29
Increased
121
Reduced
43
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.93% |
| 3 | Energy | 3.93% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $432K | 0.17% |
8,199
+1,529
| +23% | +$80.6K |
|
127
General Mills
GIS
$26.5B
| $428K | 0.17% |
9,982
+65
| +0.7% | +$2.79K |
|
128
Omnicom Group
OMC
$15.2B
| $427K | 0.17% |
6,273
+165
| +3% | +$11.2K |
|
129
Union Pacific
UNP
$132B
| $426K | 0.17% |
2,619
+491
| +23% | +$79.9K |
|
130
Schlumberger
SLB
$53.7B
| $415K | 0.16% |
6,815
| – | – |
|
131
Oracle
ORCL
$626B
| $414K | 0.16% |
8,033
+241
| +3% | +$12.4K |
|
132
UnitedHealth
UNH
$281B
| $410K | 0.16% |
1,541
+295
| +24% | +$78.5K |
|
133
Salesforce
CRM
$233B
| $401K | 0.16% |
2,520
+170
| +7% | +$27.1K |
|
134
Pfizer
PFE
$140B
| $387K | 0.15% |
9,255
+1,871
| +25% | +$78.2K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $378K | 0.15% |
13,165
+1,621
| +14% | +$46.5K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $378K | 0.15% |
12,678
-1,481
| -10% | -$44.2K |
|
137
ProShares Short S&P500
SH
$1.24B
| $374K | 0.15% |
3,425
| – | – |
|
138
Yum China
YUMC
$16.4B
| $367K | 0.15% |
10,464
+30
| +0.3% | +$1.05K |
|
|
CCEC
139
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $367K | 0.15% |
18,877
-1,145
| -6% | -$22.3K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $364K | 0.14% |
7,025
+455
| +7% | +$23.6K |
|
141
Coca-Cola
KO
$294B
| $364K | 0.14% |
7,870
+1,872
| +31% | +$86.6K |
|
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $363K | 0.14% |
14,675
+3,934
| +37% | +$97.3K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $360K | 0.14% |
+8,580
| New | +$360K |
|
144
USA Compression Partners
USAC
$2.92B
| $354K | 0.14% |
21,449
+7,626
| +55% | +$126K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $353K | 0.14% |
8,770
+2,570
| +41% | +$103K |
|
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $353K | 0.14% |
10,690
+3,150
| +42% | +$104K |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $352K | 0.14% |
12,095
-3,784
| -24% | -$110K |
|
148
ProShares Short MidCap400
MYY
$3.46M
| $349K | 0.14% |
8,325
+1,000
| +14% | +$41.9K |
|
149
Vanguard Value ETF
VTV
$144B
| $348K | 0.14% |
3,140
| – | – |
|
150
Carnival Corp
CCL
$43.1B
| $347K | 0.14% |
5,438
| – | – |
|