PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.33%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$19M
(+9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
1,173
New
147
Increased
265
Reduced
244
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.85M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 5 |
iShares MBS ETF
MBB
|
$2.16M |
Sector Composition
| 1 | Materials | 4.53% |
| 2 | Technology | 3.5% |
| 3 | Financials | 3.04% |
| 4 | Energy | 2.68% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$122B
| $149K | 0.07% |
2,093
+440
| +27% | +$31.3K |
|
177
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $149K | 0.07% |
2,165
+200
| +10% | +$13.8K |
|
178
Paychex
PAYX
$49.4B
| $148K | 0.07% |
3,247
+270
| +9% | +$12.3K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147K | 0.07% |
2,239
+2,140
| +2,162% | +$141K |
|
180
AbbVie
ABBV
$376B
| $142K | 0.07% |
2,695
-365
| -12% | -$19.2K |
|
181
Novartis
NVS
$249B
| $140K | 0.07% |
1,943
| – | – |
|
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $139K | 0.06% |
6,000
| – | – |
|
183
Bristol-Myers Squibb
BMY
$95B
| $137K | 0.06% |
2,585
| – | – |
|
184
Materials Select Sector SPDR Fund
XLB
$5.48B
| $136K | 0.06% |
2,931
+2,856
| +3,808% | +$133K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $135K | 0.06% |
+1,579
| New | +$135K |
|
186
Nike
NKE
$111B
| $135K | 0.06% |
3,442
-224
| -6% | -$8.79K |
|
187
iShares US Utilities ETF
IDU
$1.64B
| $134K | 0.06% |
2,790
| – | – |
|
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $133K | 0.06% |
3,300
-400
| -11% | -$16.1K |
|
189
ProShares UltraShort S&P500
SDS
$439M
| $131K | 0.06% |
220
| – | – |
|
190
PG&E
PCG
$33.5B
| $129K | 0.06% |
3,200
+3,100
| +3,100% | +$125K |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $129K | 0.06% |
1,824
-333
| -15% | -$23.6K |
|
192
International Paper
IP
$25.5B
| $128K | 0.06% |
2,794
+1,582
| +131% | +$72.5K |
|
193
Verizon
VZ
$186B
| $128K | 0.06% |
2,597
-586
| -18% | -$28.9K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $128K | 0.06% |
2,214
-1,197
| -35% | -$69.2K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $125K | 0.06% |
1,295
| – | – |
|
196
Hartford Financial Services
HIG
$37.9B
| $124K | 0.06% |
3,424
+2,924
| +585% | +$106K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $123K | 0.06% |
1,353
+333
| +33% | +$30.3K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$149B
| $122K | 0.06% |
2,004
+118
| +6% | +$7.18K |
|
199
Protolabs
PRLB
$1.2B
| $120K | 0.06% |
1,690
+1,010
| +149% | +$71.7K |
|
200
Newmont
NEM
$82.3B
| $119K | 0.06% |
5,159
+5,001
| +3,165% | +$115K |
|