PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
-15.54%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
-$50M
(-18%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
265
New
33
Increased
102
Reduced
57
Closed
66
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.76M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
| 5 |
Sempra
SRE
|
$922K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 4 |
Banco Santander
SAN
|
$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| $308K | 0.14% |
4,900
-2,500
| -34% | -$157K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $307K | 0.14% |
5,096
-2,152
| -30% | -$130K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.14% |
10,545
-2,065
| -16% | -$59.3K |
|
129
Yum China
YUMC
$16.3B
| $303K | 0.14% |
7,100
+19
| +0.3% | +$811 |
|
130
Fidelity Momentum Factor ETF
FDMO
$517M
| $302K | 0.14% |
9,950
-288
| -3% | -$8.74K |
|
131
Eli Lilly
LLY
$666B
| $300K | 0.13% |
+2,165
| New | +$300K |
|
132
Invesco CEF Income Composite ETF
PCEF
$839M
| $300K | 0.13% |
17,126
+463
| +3% | +$8.11K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $298K | 0.13% |
5,345
+1,656
| +45% | +$92.3K |
|
134
ProShares Ultra Dow30
DDM
$441M
| $298K | 0.13% |
+10,000
| New | +$298K |
|
135
Oracle
ORCL
$623B
| $298K | 0.13% |
6,163
-30
| -0.5% | -$1.45K |
|
136
GE Aerospace
GE
$298B
| $294K | 0.13% |
7,435
-681
| -8% | -$26.9K |
|
137
CME Group
CME
$96.7B
| $293K | 0.13% |
1,693
-30
| -2% | -$5.19K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $293K | 0.13% |
2,237
+149
| +7% | +$19.5K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $284K | 0.13% |
+3,201
| New | +$284K |
|
140
Uber
UBER
$193B
| $280K | 0.13% |
+10,024
| New | +$280K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $277K | 0.12% |
5,560
-8,716
| -61% | -$434K |
|
142
CRISPR Therapeutics
CRSP
$4.71B
| $274K | 0.12% |
+6,453
| New | +$274K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $274K | 0.12% |
3,729
+980
| +36% | +$72K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $268K | 0.12% |
3,356
+645
| +24% | +$51.5K |
|
145
Nutrien
NTR
$27.6B
| $260K | 0.12% |
7,689
| – | – |
|
146
ProShares Short S&P500
SH
$1.24B
| $260K | 0.12% |
2,350
-1,850
| -44% | -$205K |
|
147
Okta
OKTA
$15.9B
| $259K | 0.12% |
2,118
-380
| -15% | -$46.5K |
|
148
ProShares Online Retail ETF
ONLN
$80.7M
| $258K | 0.12% |
7,750
+1,950
| +34% | +$64.9K |
|
149
AbbVie
ABBV
$375B
| $255K | 0.11% |
3,346
-378
| -10% | -$28.8K |
|
|
HPS
150
John Hancock Preferred Income Fund III
HPS
$476M
| $254K | 0.11% |
18,575
+8,000
| +76% | +$109K |
|