PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-11%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,094
New
123
Increased
306
Reduced
201
Closed
69
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.77M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.47M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$4.8M |
Sector Composition
| 1 | Materials | 5.04% |
| 2 | Financials | 3.16% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.61% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $366K | 0.19% |
3,394
+250
| +8% | +$26.9K |
|
77
Colgate-Palmolive
CL
$67.7B
| $364K | 0.19% |
6,144
+3
| +0% | +$178 |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $362K | 0.18% |
3,216
-4,335
| -57% | -$488K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | 0.18% |
10,792
+3,452
| +47% | +$115K |
|
80
Oxford Square Capital
OXSQ
$172M
| $348K | 0.18% |
+35,749
| New | +$348K |
|
81
TotalEnergies
TTE
$135B
| $343K | 0.18% |
5,925
+1,279
| +28% | +$74K |
|
82
Procter & Gamble
PG
$370B
| $315K | 0.16% |
4,162
+315
| +8% | +$23.8K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $305K | 0.16% |
4,383
+1,202
| +38% | +$83.6K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $304K | 0.16% |
+4,661
| New | +$304K |
|
85
McDonald's
MCD
$226B
| $304K | 0.16% |
3,163
+389
| +14% | +$37.4K |
|
86
ProShares Short Dow30
DOG
$121M
| $303K | 0.15% |
10,500
-5,000
| -32% | -$144K |
|
87
Sanofi
SNY
$122B
| $302K | 0.15% |
5,974
+1,095
| +22% | +$55.4K |
|
88
Target
TGT
$42B
| $294K | 0.15% |
4,603
+1,400
| +44% | +$89.4K |
|
89
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
| $289K | 0.15% |
+20,165
| New | +$289K |
|
|
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $287K | 0.15% |
11,063
+10,013
| +954% | +$260K |
|
91
MetLife
MET
$53.6B
| $271K | 0.14% |
5,765
+1,326
| +30% | +$62.3K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.14% |
3,356
+122
| +4% | +$9.63K |
|
93
iShares Global Utilities ETF
JXI
$200M
| $260K | 0.13% |
+5,925
| New | +$260K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.13% |
3,881
+1,288
| +50% | +$85.3K |
|
95
Ford
F
$46.2B
| $250K | 0.13% |
14,844
+1,115
| +8% | +$18.8K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.13% |
3,771
+1,782
| +90% | +$117K |
|
97
Coca-Cola
KO
$297B
| $247K | 0.13% |
6,510
-1,429
| -18% | -$54.2K |
|
98
Caterpillar
CAT
$194B
| $246K | 0.13% |
2,945
-449
| -13% | -$37.5K |
|
99
Amgen
AMGN
$153B
| $245K | 0.13% |
2,191
+383
| +21% | +$42.8K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $243K | 0.12% |
2,250
| – | – |
|