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
AVT icon
501
Avnet
AVT
$4.49B
$17K 0.01%
+412
New +$17K
AZN icon
502
AstraZeneca
AZN
$253B
$17K 0.01%
670
– –
CMI icon
503
Cummins
CMI
$55.1B
$17K 0.01%
125
– –
DVA icon
504
DaVita
DVA
$9.86B
$17K 0.01%
300
+100
+50% +$5.67K
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.84B
$17K 0.01%
272
+1
+0.4% +$63
ISRG icon
506
Intuitive Surgical
ISRG
$167B
$17K 0.01%
396
– –
MA icon
507
Mastercard
MA
$528B
$17K 0.01%
250
– –
PRGO icon
508
Perrigo
PRGO
$3.12B
$17K 0.01%
135
-20
-13% -$2.52K
SNA icon
509
Snap-on
SNA
$17.1B
$17K 0.01%
168
– –
SYNA icon
510
Synaptics
SYNA
$2.7B
$17K 0.01%
+384
New +$17K
ONIT
511
Onity Group Inc.
ONIT
$341M
$17K 0.01%
20
– –
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$17K 0.01%
430
+35
+9% +$1.38K
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
+505
New +$17K
STJ
514
DELISTED
St Jude Medical
STJ
$17K 0.01%
313
-10
-3% -$543
SLH
515
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17K 0.01%
322
– –
COF icon
516
Capital One
COF
$142B
$16K 0.01%
240
-8
-3% -$533
FSLR icon
517
First Solar
FSLR
$22B
$16K 0.01%
400
– –
GEN icon
518
Gen Digital
GEN
$18.2B
$16K 0.01%
654
-198
-23% -$4.84K
HIG icon
519
Hartford Financial Services
HIG
$37B
$16K 0.01%
500
– –
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$16K 0.01%
160
– –
IYW icon
521
iShares US Technology ETF
IYW
$23.1B
$16K 0.01%
808
– –
MDYG icon
522
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$16K 0.01%
450
– –
NI icon
523
NiSource
NI
$19B
$16K 0.01%
1,351
-1,265
-48% -$15K
NOK icon
524
Nokia
NOK
$24.5B
$16K 0.01%
2,450
+300
+14% +$1.96K
USO icon
525
United States Oil Fund
USO
$939M
$16K 0.01%
56
+5
+10% +$1.43K
19 20
21
22 23