PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$8.25M
Cap. Flow
+$6.35M
Cap. Flow %
2.84%
Top 10 Hldgs %
48.33%
Holding
1,111
New
103
Increased
271
Reduced
208
Closed
69

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.28M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M
4
GLD icon
SPDR Gold Trust
GLD
$1.79M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.49M

Sector Composition

1 Materials 4.03%
2 Technology 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$89K 0.04%
2,867
-2
-0.1% -$62
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$89K 0.04%
1,820
-470
-21% -$23K
MEI icon
253
Methode Electronics
MEI
$250M
$88K 0.04%
2,873
+7
+0.2% +$214
ABT icon
254
Abbott
ABT
$231B
$87K 0.04%
2,263
-407
-15% -$15.6K
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
$87K 0.04%
996
+14
+1% +$1.22K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$85K 0.04%
7,250
+400
+6% +$4.69K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$84K 0.04%
1,843
+209
+13% +$9.53K
DFS
258
DELISTED
Discover Financial Services
DFS
$84K 0.04%
1,436
– –
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$82K 0.04%
812
-6,139
-88% -$620K
GYLD icon
260
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$80K 0.04%
2,952
+261
+10% +$7.07K
RSPS icon
261
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$80K 0.04%
4,300
-75
-2% -$1.4K
MMM icon
262
3M
MMM
$82.7B
$79K 0.04%
700
+61
+10% +$6.88K
DEO icon
263
Diageo
DEO
$61.3B
$77K 0.03%
621
+141
+29% +$17.5K
MSFG
264
DELISTED
MainSource Financial Group Inc
MSFG
$77K 0.03%
4,518
-5,604
-55% -$95.5K
AXP icon
265
American Express
AXP
$227B
$76K 0.03%
844
+14
+2% +$1.26K
MOO icon
266
VanEck Agribusiness ETF
MOO
$625M
$76K 0.03%
1,400
– –
RSPU icon
267
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$76K 0.03%
2,200
+60
+3% +$2.07K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$76K 0.03%
6,000
– –
CHMT
269
DELISTED
Chemtura Corporation
CHMT
$76K 0.03%
+3,000
New +$76K
EWY icon
270
iShares MSCI South Korea ETF
EWY
$5.22B
$74K 0.03%
1,200
+800
+200% +$49.3K
SPDW icon
271
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$74K 0.03%
2,501
+2,261
+942% +$66.9K
VDE icon
272
Vanguard Energy ETF
VDE
$7.2B
$74K 0.03%
580
– –
VHT icon
273
Vanguard Health Care ETF
VHT
$15.7B
$74K 0.03%
696
– –
O icon
274
Realty Income
O
$54.2B
$73K 0.03%
1,843
+7
+0.4% +$277
BK icon
275
Bank of New York Mellon
BK
$73.1B
$72K 0.03%
2,050
-475
-19% -$16.7K
9 10
11
12 13