PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-0.95%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.7%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
202
New
23
Increased
74
Reduced
75
Closed
12
Top Buys
| 1 |
Banco Santander
SAN
|
$2.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$541K |
| 4 |
Vanguard Growth ETF
VUG
|
$446K |
| 5 |
GE Aerospace
GE
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$609K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$579K |
| 3 |
Blackrock
BLK
|
$521K |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
Bausch Health
BHC
|
$354K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.9% |
| 3 | Consumer Staples | 3.93% |
| 4 | Communication Services | 3.15% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $607K | 0.29% |
24,955
+3,155
| +14% | +$76.7K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $607K | 0.29% |
7,463
-1,920
| -20% | -$156K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $602K | 0.29% |
14,536
+935
| +7% | +$38.7K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $580K | 0.28% |
2,184
+321
| +17% | +$85.2K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $572K | 0.27% |
18,989
+3,333
| +21% | +$100K |
|
81
General Mills
GIS
$26.6B
| $570K | 0.27% |
12,647
+1,178
| +10% | +$53.1K |
|
|
82
RTX Corp
RTX
$212B
| $541K | 0.26% |
+6,836
| New | +$541K |
|
83
TSMC
TSM
$1.2T
| $536K | 0.26% |
12,252
-757
| -6% | -$33.1K |
|
84
Alibaba
BABA
$325B
| $533K | 0.25% |
2,903
+3
| +0.1% | +$551 |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $520K | 0.25% |
39,340
+19,670
| +100% | +$260K |
|
86
International Paper
IP
$25.4B
| $519K | 0.25% |
10,257
-500
| -5% | -$25.3K |
|
87
Walmart
WMT
$793B
| $507K | 0.24% |
17,091
+210
| +1% | +$6.23K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $501K | 0.24% |
6,740
+1,105
| +20% | +$82.1K |
|
89
AdvisorShares Insider Advantage ETF
SURE
$49M
| $500K | 0.24% |
7,296
+500
| +7% | +$34.3K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $497K | 0.24% |
9,580
-380
| -4% | -$19.7K |
|
91
MetLife
MET
$53.6B
| $495K | 0.24% |
10,788
-306
| -3% | -$14K |
|
92
Eli Lilly
LLY
$661B
| $487K | 0.23% |
6,294
-149
| -2% | -$11.5K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $485K | 0.23% |
7,604
-285
| -4% | -$18.2K |
|
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $478K | 0.23% |
16,930
-1,764
| -9% | -$49.8K |
|
95
Amgen
AMGN
$153B
| $476K | 0.23% |
2,790
-574
| -17% | -$97.9K |
|
96
3M
MMM
$81B
| $473K | 0.23% |
2,575
-188
| -7% | -$34.5K |
|
97
Omnicom Group
OMC
$15B
| $465K | 0.22% |
6,394
-716
| -10% | -$52.1K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $459K | 0.22% |
6,752
-250
| -4% | -$17K |
|
|
FIF
99
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $458K | 0.22% |
30,551
-9,800
| -24% | -$147K |
|
100
ProShares Short Dow30
DOG
$121M
| $453K | 0.22% |
7,500
+1,375
| +22% | +$83.1K |
|