PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$982K

Top Sells

1
+$5.28M
2
+$1.81M
3
+$1.42M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 5.83%
3 Communication Services 3.78%
4 Financials 3.6%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$403B
$358K 0.14%
3,646
+300
D icon
127
Dominion Energy
D
$51B
$358K 0.14%
4,406
-159
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$358K 0.14%
7,136
+42
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.13%
2,842
+708
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$345K 0.13%
6,309
-13,620
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$102B
$345K 0.13%
9,710
-835
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$858M
$344K 0.13%
17,335
+209
YUMC icon
133
Yum China
YUMC
$16.7B
$341K 0.13%
7,100
MYY icon
134
ProShares Short MidCap400
MYY
$3.84M
$338K 0.13%
+8,600
ADBE icon
135
Adobe
ADBE
$137B
$337K 0.13%
775
+58
ORCL icon
136
Oracle
ORCL
$608B
$336K 0.13%
6,085
-78
QID icon
137
ProShares UltraShort QQQ
QID
$283M
$332K 0.13%
+1,310
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$332K 0.13%
5,871
-4,611
RWM icon
139
ProShares Short Russell2000
RWM
$156M
$326K 0.12%
+9,000
PFE icon
140
Pfizer
PFE
$146B
$325K 0.12%
10,483
+3,132
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$315K 0.12%
4,681
+686
INTU icon
142
Intuit
INTU
$183B
$313K 0.12%
1,055
+43
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$313K 0.12%
3,434
+78
PYPL icon
144
PayPal
PYPL
$57.6B
$306K 0.12%
+1,754
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$303K 0.11%
4,435
-12,876
NEE icon
146
NextEra Energy
NEE
$173B
$301K 0.11%
5,012
-84
WFC icon
147
Wells Fargo
WFC
$283B
$297K 0.11%
11,620
+3,453
QCOM icon
148
Qualcomm
QCOM
$187B
$295K 0.11%
3,236
+2
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$161B
$290K 0.11%
5,072
-488
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$288K 0.11%
+19,889
4 5
6
7 8