PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+6.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-2.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
277
New
27
Increased
43
Reduced
148
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$599K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$546K |
| 5 |
Blackstone
BX
|
$519K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.26M |
| 2 |
Sempra
SRE
|
$2.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.39% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 27.52% | 233,268 +20,364 | +10% | +$6.55M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 4.7% | 195,259 -11,502 | -6% | -$755K |
|
3
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $10.3M | 3.79% | 303,211 -20,746 | -6% | -$706K |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.07M | 3.33% | 90,600 +1,257 | +1% | +$126K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.98M | 2.56% | 138,494 -10,041 | -7% | -$506K |
|
6
Apple
AAPL
$3.45T
| $5.71M | 2.09% | 19,437 -3,195 | -14% | -$938K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 1.47% | 57,732 -861 | -1% | -$59.8K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.67M | 1.34% | 36,088 +388 | +1% | +$39.4K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 1.31% | 38,890 -4,205 | -10% | -$385K |
|
10
JPMorgan Chase
JPM
$829B
| $3.48M | 1.27% | 24,926 +2,957 | +13% | +$412K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.15M | 1.15% | 71,515 -7,997 | -10% | -$352K |
|
|
12
PepsiCo
PEP
$204B
| $2.85M | 1.05% | 20,879 -9,943 | -32% | -$1.36M |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.82M | 1.03% | 52,386 -4,050 | -7% | -$218K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.66M | 0.97% | 86,350 +69,025 | +398% | +$2.12M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 0.96% | 25,692 +3,446 | +15% | +$351K |
|
16
Microsoft
MSFT
$3.77T
| $2.44M | 0.89% | 15,452 -4,152 | -21% | -$655K |
|
|
17
Blackstone
BX
$134B
| $2.26M | 0.83% | 40,363 +9,269 | +30% | +$519K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.82% | 35,666 -1,171 | -3% | -$73.7K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.19M | 0.8% | 14,328 -1,603 | -10% | -$245K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.75% | 12,353 +278 | +2% | +$46.1K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.05M | 0.75% | 27,439 -1,966 | -7% | -$147K |
|
22
Amazon
AMZN
$2.44T
| $2.01M | 0.74% | 1,088 -259 | -19% | -$478K |
|
23
Walt Disney
DIS
$213B
| $1.95M | 0.72% | 13,489 +119 | +0.9% | +$17.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.68% | 8,988 -2,659 | -23% | -$546K |
|
25
Calavo Growers
CVGW
$488M
| $1.65M | 0.61% | 18,230 | – | – |
|