PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
-$30.2M
Cap. Flow
-$28M
Cap. Flow %
-14.56%
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
88
Reduced
48
Closed
900

Top Buys

1
IBM icon
IBM
IBM
$4.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAC icon
501
USA Compression Partners
USAC
$2.84B
– –
-821
Closed -$21K
USB icon
502
US Bancorp
USB
$75.7B
– –
-376
Closed -$16K
USO icon
503
United States Oil Fund
USO
$944M
– –
-37
Closed -$12K
UST icon
504
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
– –
-1,593
Closed -$86K
UWM icon
505
ProShares Ultra Russell2000
UWM
$370M
– –
-3,976
Closed -$89K
UYG icon
506
ProShares Ultra Financials
UYG
$866M
– –
-1,620
Closed -$34K
V icon
507
Visa
V
$664B
– –
-572
Closed -$30K
VAW icon
508
Vanguard Materials ETF
VAW
$2.9B
– –
-896
Closed -$100K
VB icon
509
Vanguard Small-Cap ETF
VB
$67.3B
– –
-1,438
Closed -$168K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-791
Closed -$68K
VCLT icon
511
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
– –
-25
Closed -$2K
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$6.54B
– –
-50
Closed -$5K
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-60
Closed -$7K
VEA icon
514
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-2,777
Closed -$118K
VDE icon
515
Vanguard Energy ETF
VDE
$7.18B
– –
-580
Closed -$83K
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-1,805
Closed -$94K
VFC icon
517
VF Corp
VFC
$6.08B
– –
-2,770
Closed -$161K
VFH icon
518
Vanguard Financials ETF
VFH
$12.8B
– –
-100
Closed -$5K
VGT icon
519
Vanguard Information Technology ETF
VGT
$101B
– –
-302
Closed -$29K
VHT icon
520
Vanguard Health Care ETF
VHT
$15.7B
– –
-696
Closed -$78K
VIS icon
521
Vanguard Industrials ETF
VIS
$6.12B
– –
-170
Closed -$18K
VLO icon
522
Valero Energy
VLO
$48.9B
– –
-100
Closed -$5K
VLY icon
523
Valley National Bancorp
VLY
$6.02B
– –
-54
Closed -$1K
VMO icon
524
Invesco Municipal Opportunity Trust
VMO
$631M
– –
-313
Closed -$4K
VMI icon
525
Valmont Industries
VMI
$7.49B
– –
-1,003
Closed -$152K
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