PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $252K | 0.11% |
2,207
+353
| +19% | +$40.3K |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $252K | 0.11% |
2,134
-38
| -2% | -$4.49K |
|
153
Sprott Physical Gold
PHYS
$12.7B
| $250K | 0.11% |
19,041
| – | – |
|
154
Protolabs
PRLB
$1.17B
| $250K | 0.11% |
3,285
+317
| +11% | +$24.1K |
|
155
Acadia Pharmaceuticals
ACAD
$4.34B
| $247K | 0.11% |
5,850
| – | – |
|
156
TJX Companies
TJX
$155B
| $247K | 0.11% |
5,158
+78
| +2% | +$3.74K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $246K | 0.11% |
3,115
-89
| -3% | -$7.03K |
|
158
iShares MSCI China ETF
MCHI
$7.91B
| $241K | 0.11% |
4,215
+227
| +6% | +$13K |
|
159
Citigroup
C
$175B
| $235K | 0.11% |
5,586
+1,472
| +36% | +$61.9K |
|
160
Wells Fargo
WFC
$258B
| $234K | 0.11% |
8,167
+2,735
| +50% | +$78.4K |
|
161
Intuit
INTU
$187B
| $233K | 0.1% |
+1,012
| New | +$233K |
|
162
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $232K | 0.1% |
14,400
+4,300
| +43% | +$69.3K |
|
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231K | 0.1% |
2,668
-13,392
| -83% | -$1.16M |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $230K | 0.1% |
3,995
+346
| +9% | +$19.9K |
|
165
Adobe
ADBE
$148B
| $228K | 0.1% |
717
+85
| +13% | +$27K |
|
166
Pfizer
PFE
$141B
| $228K | 0.1% |
7,351
+1,304
| +22% | +$40.4K |
|
167
General Dynamics
GD
$86.8B
| $227K | 0.1% |
+1,714
| New | +$227K |
|
168
Alibaba
BABA
$325B
| $224K | 0.1% |
1,150
+23
| +2% | +$4.48K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $221K | 0.1% |
6,767
+124
| +2% | +$4.05K |
|
170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $221K | 0.1% |
8,564
+1,557
| +22% | +$40.2K |
|
171
VanEck Agribusiness ETF
MOO
$617M
| $220K | 0.1% |
4,290
-231
| -5% | -$11.8K |
|
172
Schwab International Equity ETF
SCHF
$50B
| $220K | 0.1% |
17,050
+2,610
| +18% | +$33.7K |
|
173
Qualcomm
QCOM
$170B
| $219K | 0.1% |
+3,234
| New | +$219K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $215K | 0.1% |
2,795
+254
| +10% | +$19.5K |
|
175
Emerson Electric
EMR
$72.9B
| $214K | 0.1% |
4,483
+451
| +11% | +$21.5K |
|