PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+1.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$279M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
279
New
52
Increased
122
Reduced
61
Closed
28
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.49M |
| 2 |
Sempra
SRE
|
$2.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$585K |
| 5 |
GE Aerospace
GE
|
$584K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.1B
| $285K | 0.1% |
2,898
+690
| +31% | +$67.9K |
|
177
TJX Companies
TJX
$155B
| $284K | 0.1% |
5,094
| – | – |
|
178
Qualcomm
QCOM
$173B
| $278K | 0.1% |
+3,639
| New | +$278K |
|
179
Bank of Hawaii
BOH
$2.73B
| $275K | 0.1% |
3,200
| – | – |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $271K | 0.1% |
6,912
-4,164
| -38% | -$163K |
|
181
BlackRock MuniAssets Fund
MUA
$429M
| $262K | 0.09% |
+16,899
| New | +$262K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $262K | 0.09% |
3,232
+24
| +0.7% | +$1.95K |
|
183
Illinois Tool Works
ITW
$77.7B
| $261K | 0.09% |
1,666
+8
| +0.5% | +$1.25K |
|
184
Netflix
NFLX
$528B
| $260K | 0.09% |
972
-441
| -31% | -$118K |
|
185
Lockheed Martin
LMT
$108B
| $259K | 0.09% |
665
+57
| +9% | +$22.2K |
|
186
Altria Group
MO
$112B
| $259K | 0.09% |
6,325
+75
| +1% | +$3.07K |
|
187
Appian
APPN
$2.26B
| $258K | 0.09% |
+5,427
| New | +$258K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.09% |
+4,876
| New | +$258K |
|
189
Honeywell
HON
$136B
| $252K | 0.09% |
1,488
-517
| -26% | -$87.6K |
|
190
Texas Instruments
TXN
$170B
| $251K | 0.09% |
+1,941
| New | +$251K |
|
191
Emerson Electric
EMR
$74.7B
| $247K | 0.09% |
+3,697
| New | +$247K |
|
192
Costco
COST
$427B
| $246K | 0.09% |
+855
| New | +$246K |
|
|
MFM
193
MFS Municipal Income Trust
MFM
$214M
| $246K | 0.09% |
34,978
| – | – |
|
194
Abbott
ABT
$231B
| $241K | 0.09% |
+2,880
| New | +$241K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $241K | 0.09% |
2,148
+216
| +11% | +$24.2K |
|
196
ProShares Short MidCap400
MYY
$3.46M
| $239K | 0.09% |
+5,625
| New | +$239K |
|
197
Delta Air Lines
DAL
$39.9B
| $238K | 0.09% |
4,124
+348
| +9% | +$20.1K |
|
198
iShares MSCI China ETF
MCHI
$7.9B
| $233K | 0.08% |
4,163
+176
| +4% | +$9.85K |
|
199
Deere & Co
DE
$128B
| $230K | 0.08% |
+1,365
| New | +$230K |
|
200
First Financial Bankshares
FFIN
$5.22B
| $230K | 0.08% |
6,892
| – | – |
|