PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+10.73%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$50M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
268
New
49
Increased
119
Reduced
67
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$818K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$773K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$579K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $353K | 0.11% |
+3,513
| New | +$353K |
|
152
Qualcomm
QCOM
$172B
| $352K | 0.11% |
2,993
-243
| -8% | -$28.6K |
|
153
Invesco CEF Income Composite ETF
PCEF
$840M
| $351K | 0.11% |
17,328
-7
| -0% | -$142 |
|
154
RCI Hospitality Holdings
RICK
$315M
| $350K | 0.11% |
17,173
-993
| -5% | -$20.2K |
|
155
Deere & Co
DE
$128B
| $348K | 0.11% |
+1,569
| New | +$348K |
|
156
Dominion Energy
D
$49.7B
| $347K | 0.11% |
4,395
-11
| -0.2% | -$868 |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $345K | 0.11% |
9,300
-410
| -4% | -$15.2K |
|
158
AbbVie
ABBV
$375B
| $340K | 0.11% |
3,880
+234
| +6% | +$20.5K |
|
|
ROCC
159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $340K | 0.11% |
34,487
+23,923
| +226% | +$236K |
|
160
Intuit
INTU
$188B
| $339K | 0.11% |
1,040
-15
| -1% | -$4.89K |
|
161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $337K | 0.11% |
12,291
+4,146
| +51% | +$114K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330K | 0.1% |
6,460
-676
| -9% | -$34.5K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $328K | 0.1% |
5,439
+367
| +7% | +$22.1K |
|
164
Lockheed Martin
LMT
$108B
| $324K | 0.1% |
+846
| New | +$324K |
|
165
Xcel Energy
XEL
$43B
| $316K | 0.1% |
+4,573
| New | +$316K |
|
166
Uber
UBER
$190B
| $313K | 0.1% |
8,575
+1,400
| +20% | +$51.1K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $312K | 0.1% |
4,323
-358
| -8% | -$25.8K |
|
168
TJX Companies
TJX
$155B
| $310K | 0.1% |
5,571
+512
| +10% | +$28.5K |
|
169
United Parcel Service
UPS
$72.1B
| $310K | 0.1% |
1,860
-516
| -22% | -$86K |
|
170
Accenture
ACN
$159B
| $305K | 0.1% |
1,348
+112
| +9% | +$25.3K |
|
171
GE Aerospace
GE
$296B
| $301K | 0.1% |
9,701
+3,567
| +58% | +$111K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.1% |
2,368
-474
| -17% | -$60.1K |
|
173
3M
MMM
$82.7B
| $295K | 0.09% |
2,204
+62
| +3% | +$8.3K |
|
174
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $291K | 0.09% |
3,156
+132
| +4% | +$12.2K |
|
175
Skyworks Solutions
SWKS
$11.2B
| $291K | 0.09% |
+1,999
| New | +$291K |
|