PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.34M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$818K

Top Sells

1
+$3.03M
2
+$773K
3
+$579K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$484K
5
PINS icon
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 Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$271B
$247K 0.08%
10,488
-1,132
MRNA icon
202
Moderna
MRNA
$10.6B
$245K 0.08%
+3,461
NVS icon
203
Novartis
NVS
$255B
$244K 0.08%
+2,810
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$239K 0.08%
2,933
-4
ET icon
205
Energy Transfer Partners
ET
$57.6B
$239K 0.08%
44,039
+9,069
RWM icon
206
ProShares Short Russell2000
RWM
$159M
$238K 0.08%
7,000
-2,000
CMCSA icon
207
Comcast
CMCSA
$109B
$236K 0.07%
+5,101
CAT icon
208
Caterpillar
CAT
$249B
$235K 0.07%
+1,576
LLY icon
209
Eli Lilly
LLY
$725B
$226K 0.07%
1,525
+10
PAYX icon
210
Paychex
PAYX
$45.6B
$225K 0.07%
2,816
-6
MOO icon
211
VanEck Agribusiness ETF
MOO
$609M
$223K 0.07%
+3,300
ZBRA icon
212
Zebra Technologies
ZBRA
$15.3B
$223K 0.07%
885
MFM
213
MFS Municipal Income Trust
MFM
$223M
$220K 0.07%
34,250
+2,624
SMMV icon
214
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$325M
$217K 0.07%
7,424
-549
CTAS icon
215
Cintas
CTAS
$77.3B
$216K 0.07%
+2,592
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$215K 0.07%
+4,828
ATVI
217
DELISTED
Activision Blizzard
ATVI
$214K 0.07%
+2,648
AMD icon
218
Advanced Micro Devices
AMD
$390B
$211K 0.07%
+2,579
DFND icon
219
Siren DIVCON Dividend Defender ETF
DFND
$9.91M
$211K 0.07%
+5,806
UNP icon
220
Union Pacific
UNP
$135B
$211K 0.07%
+1,074
DAL icon
221
Delta Air Lines
DAL
$40.3B
$206K 0.07%
+6,726
EMR icon
222
Emerson Electric
EMR
$73.4B
$206K 0.07%
+3,136
IHI icon
223
iShares US Medical Devices ETF
IHI
$4.26B
$206K 0.07%
+4,134
MUB icon
224
iShares National Muni Bond ETF
MUB
$40.3B
$206K 0.07%
1,775
-24
FDMO icon
225
Fidelity Momentum Factor ETF
FDMO
$548M
$204K 0.06%
5,054
-1,242
7 8
9
10 11