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
DOCU icon
151
DocuSign
DOCU
$14.4B
$288K 0.11%
+1,675
ACAD icon
152
Acadia Pharmaceuticals
ACAD
$4.52B
$284K 0.11%
5,850
BSTZ icon
153
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$282K 0.11%
+12,430
CME icon
154
CME Group
CME
$98.3B
$279K 0.11%
1,715
+22
MMM icon
155
3M
MMM
$89.9B
$279K 0.11%
2,142
-65
PHYS icon
156
Sprott Physical Gold
PHYS
$15.5B
$272K 0.1%
19,041
SBB icon
157
ProShares Short SmallCap600
SBB
$5.34M
$267K 0.1%
+8,700
ACN icon
158
Accenture
ACN
$167B
$265K 0.1%
+1,236
BABA icon
159
Alibaba
BABA
$376B
$265K 0.1%
1,230
+80
LKOR icon
160
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45.1M
$264K 0.1%
+4,250
UPS icon
161
United Parcel Service
UPS
$80.5B
$264K 0.1%
2,376
-2,447
MCHI icon
162
iShares MSCI China ETF
MCHI
$7.95B
$262K 0.1%
3,996
-219
NVDA icon
163
NVIDIA
NVDA
$4.46T
$261K 0.1%
+27,440
RA
164
Brookfield Real Assets Income Fund
RA
$728M
$257K 0.1%
15,442
-22,662
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$257K 0.1%
3,106
-9
TJX icon
166
TJX Companies
TJX
$167B
$256K 0.1%
5,059
-99
APD icon
167
Air Products & Chemicals
APD
$58.3B
$255K 0.1%
+1,058
AROC icon
168
Archrock
AROC
$4.38B
$254K 0.1%
+39,123
RICK icon
169
RCI Hospitality Holdings
RICK
$230M
$252K 0.1%
18,166
-2,774
ET icon
170
Energy Transfer Partners
ET
$57.7B
$249K 0.09%
34,970
+5,923
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$249K 0.09%
3,024
-1,980
LLY icon
172
Eli Lilly
LLY
$906B
$249K 0.09%
1,515
-650
NTR icon
173
Nutrien
NTR
$29B
$247K 0.09%
7,704
+15
CROX icon
174
Crocs
CROX
$4.6B
$241K 0.09%
+6,545
LDP icon
175
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$241K 0.09%
+10,715
5 6
7
8 9