PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
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
+$196M
Cap. Flow
-$29.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
47.71%
Holding
1,094
New
123
Increased
306
Reduced
201
Closed
69

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$529K 0.27%
4,657
+265
+6% +$30.1K
MRK icon
52
Merck
MRK
$210B
$525K 0.27%
11,032
+966
+10% +$46K
T icon
53
AT&T
T
$208B
$515K 0.26%
15,237
+2,742
+22% +$92.7K
OXY icon
54
Occidental Petroleum
OXY
$45.6B
$515K 0.26%
5,509
+50
+0.9% +$4.66K
FCX icon
55
Freeport-McMoran
FCX
$66.3B
$500K 0.26%
15,111
-1,095
-7% -$36.2K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$499K 0.25%
2,203
+53
+2% +$12K
HHH icon
57
Howard Hughes
HHH
$4.55B
$496K 0.25%
4,410
+4,401
+48,900% +$495K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$494K 0.25%
13,392
+9,182
+218% +$339K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$471K 0.24%
18,265
-280
-2% -$7.22K
WFC icon
60
Wells Fargo
WFC
$258B
$464K 0.24%
11,235
+2,151
+24% +$88.8K
JPM icon
61
JPMorgan Chase
JPM
$824B
$460K 0.23%
8,907
+1,441
+19% +$74.4K
MO icon
62
Altria Group
MO
$112B
$455K 0.23%
13,246
-4,682
-26% -$161K
KFN
63
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$454K 0.23%
+43,955
New +$454K
PFE icon
64
Pfizer
PFE
$141B
$432K 0.22%
15,047
+1,583
+12% +$45.5K
ADRE
65
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$414K 0.21%
11,200
+1,200
+12% +$44.4K
COP icon
66
ConocoPhillips
COP
$118B
$408K 0.21%
5,870
+743
+14% +$51.6K
BAC.WS.A
67
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$406K 0.21%
+66,626
New +$406K
BBBY
68
Bed Bath & Beyond, Inc.
BBBY
$491M
$392K 0.2%
13,200
– –
IAU icon
69
iShares Gold Trust
IAU
$52.2B
$390K 0.2%
30,219
-5,850
-16% -$75.5K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.89B
$384K 0.2%
4,991
+233
+5% +$17.9K
CVX icon
71
Chevron
CVX
$318B
$383K 0.2%
3,156
+251
+9% +$30.5K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
$378K 0.19%
10,106
+8,865
+714% +$332K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
$375K 0.19%
11,254
+67
+0.6% +$2.23K
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$373K 0.19%
6,117
+4,343
+245% +$265K
PEP icon
75
PepsiCo
PEP
$203B
$370K 0.19%
4,657
+1,367
+42% +$109K
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