PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
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
-$23.1M
Cap. Flow
-$29.9M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$15.5B
$54K 0.03%
1,136
-192
-14% -$9.13K
GBDC icon
277
Golub Capital BDC
GBDC
$3.93B
$54K 0.03%
3,199
– –
JNK icon
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$54K 0.03%
450
+42
+10% +$5.04K
KOG
279
DELISTED
KODIAK OIL & GAS CORP
KOG
$54K 0.03%
4,500
+3,000
+200% +$36K
ANSS
280
DELISTED
Ansys
ANSS
$53K 0.03%
614
+15
+3% +$1.3K
CLX icon
281
Clorox
CLX
$15.5B
$53K 0.03%
650
+500
+333% +$40.8K
GD icon
282
General Dynamics
GD
$86.8B
$53K 0.03%
605
-120
-17% -$10.5K
RBA icon
283
RB Global
RBA
$21.4B
$53K 0.03%
2,610
+855
+49% +$17.4K
USB icon
284
US Bancorp
USB
$75.9B
$53K 0.03%
1,451
– –
IPCM
285
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$53K 0.03%
1,035
+35
+4% +$1.79K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$52K 0.03%
+2,000
New +$52K
FDX icon
287
FedEx
FDX
$53.7B
$52K 0.03%
453
+1
+0.2% +$115
PRLB icon
288
Protolabs
PRLB
$1.19B
$52K 0.03%
680
+20
+3% +$1.53K
CVS icon
289
CVS Health
CVS
$93.6B
$51K 0.03%
901
+1
+0.1% +$57
GM icon
290
General Motors
GM
$55.5B
$51K 0.03%
1,425
-18
-1% -$644
IP icon
291
International Paper
IP
$25.7B
$51K 0.03%
1,212
-56
-4% -$2.36K
UAA icon
292
Under Armour
UAA
$2.2B
$51K 0.03%
2,570
– –
STT icon
293
State Street
STT
$32B
$50K 0.03%
754
+100
+15% +$6.63K
SLYG icon
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$49K 0.03%
1,200
– –
INWK
295
DELISTED
InnerWorkings, Inc.
INWK
$49K 0.03%
5,005
+1,615
+48% +$15.8K
ROC
296
DELISTED
ROCKWOOD HLDGS INC
ROC
$49K 0.03%
730
+15
+2% +$1.01K
DOV icon
297
Dover
DOV
$24.4B
$48K 0.02%
803
-10
-1% -$598
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$131B
$47K 0.02%
440
– –
UNFI icon
299
United Natural Foods
UNFI
$1.75B
$47K 0.02%
700
+120
+21% +$8.06K
WELL icon
300
Welltower
WELL
$112B
$47K 0.02%
747
+499
+201% +$31.4K
10 11
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