PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.18%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.95M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.18%
Holding
269
New
38
Increased
68
Reduced
104
Closed
41

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.17M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$748K

Top Sells

1
SRE icon
Sempra
SRE
$1.02M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$671K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$670K
4
BK icon
Bank of New York Mellon
BK
$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
251
BlackRock MuniVest Fund
MVF
$371M
– –
-13,923
Closed -$125K
MKL icon
252
Markel Group
MKL
$24.7B
– –
-241
Closed -$240K
MASI icon
253
Masimo
MASI
$7.43B
– –
-1,918
Closed -$265K
MAR icon
254
Marriott International Class A Common Stock
MAR
$72B
– –
-2,664
Closed -$333K
LLY icon
255
Eli Lilly
LLY
$661B
– –
-1,605
Closed -$208K
IBB icon
256
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,154
Closed -$241K
HAS icon
257
Hasbro
HAS
$11.1B
– –
-3,035
Closed -$258K
GPN icon
258
Global Payments
GPN
$21B
– –
-1,650
Closed -$225K
FICO icon
259
Fair Isaac
FICO
$36.5B
– –
-1,049
Closed -$285K
F icon
260
Ford
F
$46.2B
– –
-17,238
Closed -$152K
EWC icon
261
iShares MSCI Canada ETF
EWC
$3.22B
– –
-10,400
Closed -$287K
EOT
262
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-12,419
Closed -$262K
DSM
263
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-14,518
Closed -$112K
DENN icon
264
Denny's
DENN
$230M
– –
0
– –
DD icon
265
DuPont de Nemours
DD
$31.6B
– –
-4,159
Closed -$222K
CHI
266
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-12,798
Closed -$130K
BK icon
267
Bank of New York Mellon
BK
$73.8B
– –
-8,864
Closed -$447K
APPN icon
268
Appian
APPN
$2.28B
– –
-9,673
Closed -$333K
ADSK icon
269
Autodesk
ADSK
$67.9B
– –
-113
Closed -$18K
7 8 9 10
11