PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+3.21%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
-$16.3M
(-7.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
208
New
8
Increased
54
Reduced
100
Closed
26
Top Buys
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$6.32M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
$943K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$873K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$746K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$729K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.99% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.5B
| $587K | 0.29% |
10,917
+161
| +1% | +$8.66K |
|
77
Eli Lilly
LLY
$666B
| $575K | 0.28% |
6,725
+130
| +2% | +$11.1K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.28% |
3,111
+771
| +33% | +$141K |
|
79
Cisco
CSCO
$269B
| $570K | 0.28% |
16,963
+274
| +2% | +$9.21K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $555K | 0.27% |
28,821
-400
| -1% | -$7.7K |
|
81
iShares MSCI Canada ETF
EWC
$3.23B
| $553K | 0.27% |
19,125
-16,240
| -46% | -$470K |
|
82
MetLife
MET
$54.4B
| $548K | 0.27% |
10,543
+5,768
| +121% | +$300K |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $538K | 0.26% |
18,545
+1,623
| +10% | +$47.1K |
|
84
Bank of America
BAC
$375B
| $536K | 0.26% |
21,166
+446
| +2% | +$11.3K |
|
85
GE Aerospace
GE
$299B
| $536K | 0.26% |
4,622
-3,416
| -42% | -$396K |
|
|
CCEC
86
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $524K | 0.26% |
21,369
+2,392
| +13% | +$58.7K |
|
87
Schlumberger
SLB
$53.7B
| $521K | 0.25% |
7,469
-1,012
| -12% | -$70.6K |
|
88
United Parcel Service
UPS
$71.6B
| $515K | 0.25% |
4,286
+64
| +2% | +$7.69K |
|
89
TSMC
TSM
$1.22T
| $495K | 0.24% |
13,184
+234
| +2% | +$8.79K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $493K | 0.24% |
12,223
+799
| +7% | +$32.2K |
|
91
iShares Mortgage Real Estate ETF
REM
$612M
| $490K | 0.24% |
10,468
-1,020
| -9% | -$47.7K |
|
92
Boeing
BA
$174B
| $487K | 0.24% |
1,914
+75
| +4% | +$19.1K |
|
93
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $478K | 0.23% |
7,046
-150
| -2% | -$10.2K |
|
94
Merck
MRK
$210B
| $476K | 0.23% |
7,786
-523
| -6% | -$32K |
|
95
DuPont de Nemours
DD
$32.3B
| $474K | 0.23% |
+3,392
| New | +$474K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $474K | 0.23% |
6,920
-22
| -0.3% | -$1.51K |
|
97
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $471K | 0.23% |
24,849
+4,773
| +24% | +$90.5K |
|
98
VanEck Mortgage REIT Income ETF
MORT
$332M
| $468K | 0.23% |
18,533
-1,974
| -10% | -$49.8K |
|
99
Alibaba
BABA
$312B
| $466K | 0.23% |
2,700
-950
| -26% | -$164K |
|
100
Blackrock
BLK
$172B
| $462K | 0.23% |
1,034
| – | – |
|