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
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.34M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$818K

Top Sells

1
+$3.03M
2
+$773K
3
+$579K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$484K
5
PINS icon
Pinterest
PINS
+$472K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$120B
$353K 0.11%
+3,513
QCOM icon
152
Qualcomm
QCOM
$187B
$352K 0.11%
2,993
-243
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$858M
$351K 0.11%
17,328
-7
RICK icon
154
RCI Hospitality Holdings
RICK
$220M
$350K 0.11%
17,173
-993
DE icon
155
Deere & Co
DE
$130B
$348K 0.11%
+1,569
D icon
156
Dominion Energy
D
$51.3B
$347K 0.11%
4,395
-11
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$345K 0.11%
9,300
-410
ABBV icon
158
AbbVie
ABBV
$407B
$340K 0.11%
3,880
+234
ROCC
159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$340K 0.11%
34,487
+23,923
INTU icon
160
Intuit
INTU
$180B
$339K 0.11%
1,040
-15
DBEU icon
161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$636M
$337K 0.11%
12,291
+4,146
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$330K 0.1%
6,460
-676
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$161B
$328K 0.1%
5,439
+367
LMT icon
164
Lockheed Martin
LMT
$103B
$324K 0.1%
+846
XEL icon
165
Xcel Energy
XEL
$46.4B
$316K 0.1%
+4,573
UBER icon
166
Uber
UBER
$188B
$313K 0.1%
8,575
+1,400
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$312K 0.1%
4,323
-358
TJX icon
168
TJX Companies
TJX
$167B
$310K 0.1%
5,571
+512
UPS icon
169
United Parcel Service
UPS
$83.3B
$310K 0.1%
1,860
-516
ACN icon
170
Accenture
ACN
$169B
$305K 0.1%
1,348
+112
GE icon
171
GE Aerospace
GE
$304B
$301K 0.1%
9,701
+3,567
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.1%
2,368
-474
MMM icon
173
3M
MMM
$91.9B
$295K 0.09%
2,204
+62
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$291K 0.09%
3,156
+132
SWKS icon
175
Skyworks Solutions
SWKS
$10.3B
$291K 0.09%
+1,999
5 6
7
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