PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+1.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$279M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
279
New
52
Increased
122
Reduced
61
Closed
28
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.49M |
| 2 |
Sempra
SRE
|
$2.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$585K |
| 5 |
GE Aerospace
GE
|
$584K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCQ
126
Pimco California Municipal Income Fund
PCQ
$159M
| $397K | 0.14% |
+20,157
| New | +$397K |
|
|
127
GE Aerospace
GE
$294B
| $396K | 0.14% |
8,893
-13,119
| -60% | -$584K |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$734M
| $388K | 0.14% |
4,741
+846
| +22% | +$69.2K |
|
129
Nutrien
NTR
$27.5B
| $384K | 0.14% |
7,704
+15
| +0.2% | +$748 |
|
130
3M
MMM
$82.7B
| $383K | 0.14% |
2,784
+1,064
| +62% | +$146K |
|
131
AB InBev
BUD
$117B
| $381K | 0.14% |
4,006
-223
| -5% | -$21.2K |
|
132
NVIDIA
NVDA
$4.06T
| $370K | 0.13% |
84,960
+18,160
| +27% | +$79.1K |
|
|
JMF
133
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $370K | 0.13% |
42,749
+12,339
| +41% | +$107K |
|
134
CME Group
CME
$94.4B
| $365K | 0.13% |
1,727
-138
| -7% | -$29.2K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $365K | 0.13% |
+3,217
| New | +$365K |
|
136
VanEck Agribusiness ETF
MOO
$624M
| $363K | 0.13% |
5,514
+1,214
| +28% | +$79.9K |
|
|
PFD
137
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $362K | 0.13% |
24,240
-14,757
| -38% | -$220K |
|
138
Oracle
ORCL
$649B
| $360K | 0.13% |
6,540
+417
| +7% | +$23K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $359K | 0.13% |
+2,783
| New | +$359K |
|
140
USA Compression Partners
USAC
$2.89B
| $357K | 0.13% |
20,687
+3,737
| +22% | +$64.5K |
|
141
SPDR Gold Trust
GLD
$112B
| $355K | 0.13% |
2,558
+194
| +8% | +$26.9K |
|
142
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$573M
| $354K | 0.13% |
+23,400
| New | +$354K |
|
143
AbbVie
ABBV
$374B
| $353K | 0.13% |
4,664
+730
| +19% | +$55.3K |
|
144
ProShares Short Russell2000
RWM
$124M
| $353K | 0.13% |
+8,700
| New | +$353K |
|
145
Invesco Municipal Opportunity Trust
VMO
$621M
| $353K | 0.13% |
28,182
+13,809
| +96% | +$173K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $352K | 0.13% |
2,948
-1,947
| -40% | -$232K |
|
147
UnitedHealth
UNH
$288B
| $351K | 0.13% |
1,618
+159
| +11% | +$34.5K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $345K | 0.12% |
3,363
+462
| +16% | +$47.4K |
|
149
Wells Fargo
WFC
$255B
| $344K | 0.12% |
6,817
-1,458
| -18% | -$73.6K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $344K | 0.12% |
+8,352
| New | +$344K |
|