PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.38%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
297
Reduced
239
Closed
66
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.29M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$3.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.37M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Materials | 4.32% |
| 3 | Energy | 3.22% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.3% |
5,252
+195
| +4% | +$24.7K |
|
52
Philip Morris
PM
$254B
| $663K | 0.3% |
7,863
-32
| -0.4% | -$2.7K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $641K | 0.29% |
9,598
-7,741
| -45% | -$517K |
|
|
LNCO
54
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $637K | 0.29% |
+20,373
| New | +$637K |
|
55
SPDR Gold Trust
GLD
$111B
| $633K | 0.28% |
4,947
-645
| -12% | -$82.5K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $631K | 0.28% |
2,421
+93
| +4% | +$24.2K |
|
57
Occidental Petroleum
OXY
$45.6B
| $627K | 0.28% |
6,112
+1,474
| +32% | +$151K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $626K | 0.28% |
7,784
-221
| -3% | -$17.8K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.89B
| $587K | 0.26% |
6,722
+760
| +13% | +$66.4K |
|
60
Altria Group
MO
$112B
| $587K | 0.26% |
14,002
+120
| +0.9% | +$5.03K |
|
61
ProShares Short Dow30
DOG
$121M
| $585K | 0.26% |
23,200
+14,200
| +158% | +$358K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $557K | 0.25% |
2,827
+1,109
| +65% | +$219K |
|
63
iShares US Transportation ETF
IYT
$607M
| $546K | 0.25% |
3,712
+2,625
| +241% | +$386K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $527K | 0.24% |
11,911
-2,672
| -18% | -$118K |
|
65
Petrobras
PBR
$79.3B
| $525K | 0.24% |
35,883
-15,000
| -29% | -$219K |
|
66
JPMorgan Chase
JPM
$824B
| $513K | 0.23% |
8,895
+310
| +4% | +$17.9K |
|
67
iShares US Pharmaceuticals ETF
IHE
$581M
| $493K | 0.22% |
3,648
+1,543
| +73% | +$209K |
|
68
TotalEnergies
TTE
$135B
| $492K | 0.22% |
6,819
+119
| +2% | +$8.59K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $491K | 0.22% |
6,298
+625
| +11% | +$48.7K |
|
|
BAC.WS.A
70
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $490K | 0.22% |
71,395
+3,569
| +5% | +$24.5K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.22% |
6,223
+794
| +15% | +$61.1K |
|
72
ConocoPhillips
COP
$118B
| $479K | 0.22% |
5,591
+157
| +3% | +$13.5K |
|
|
KWK
73
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $468K | 0.21% |
175,184
+3,626
| +2% | +$9.69K |
|
74
Microsoft
MSFT
$3.76T
| $466K | 0.21% |
11,177
-540
| -5% | -$22.5K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $465K | 0.21% |
7,108
+780
| +12% | +$51K |
|