PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$6.42M
Cap. Flow %
2.88%
Top 10 Hldgs %
48.33%
Holding
1,111
New
104
Increased
275
Reduced
208
Closed
69

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.28M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M
4
GLD icon
SPDR Gold Trust
GLD
$1.79M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.49M

Sector Composition

1 Materials 4.03%
2 Technology 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$632K 0.28%
5,057
+545
+12% +$68.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$629K 0.28%
22,885
-340
-1% -$9.35K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$613K 0.27%
10,184
-856
-8% -$51.5K
DBV
54
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$611K 0.27%
23,345
+12,837
+122% +$336K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$604K 0.27%
14,583
+1,055
+8% +$43.7K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$583K 0.26%
2,328
+111
+5% +$27.8K
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$558K 0.25%
67,826
+3,910
+6% +$32.2K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$535K 0.24%
12,419
+927
+8% +$39.9K
IBM icon
59
IBM
IBM
$227B
$534K 0.24%
2,905
-51
-2% -$9.38K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$529K 0.24%
10,235
-17,336
-63% -$896K
JPM icon
61
JPMorgan Chase
JPM
$824B
$521K 0.23%
8,585
-144
-2% -$8.74K
MO icon
62
Altria Group
MO
$112B
$520K 0.23%
13,882
+408
+3% +$15.3K
IBND icon
63
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$517K 0.23%
13,836
+1,462
+12% +$54.6K
BAC icon
64
Bank of America
BAC
$371B
$490K 0.22%
28,477
-999
-3% -$17.2K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$490K 0.22%
11,924
+1,238
+12% +$50.9K
MSFT icon
66
Microsoft
MSFT
$3.76T
$480K 0.21%
11,717
-2,930
-20% -$120K
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$461K 0.21%
16,285
+1,957
+14% +$55.4K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$460K 0.21%
18,543
+5,024
+37% +$125K
F icon
69
Ford
F
$46.2B
$458K 0.21%
29,344
+9,914
+51% +$155K
EMC
70
DELISTED
EMC CORPORATION
EMC
$458K 0.21%
16,723
-9,969
-37% -$273K
KWK
71
DELISTED
QUICKSILVER RESOURCES INC
KWK
$451K 0.2%
171,558
+40,432
+31% +$106K
ULQ
72
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$447K 0.2%
8,901
-2,749
-24% -$138K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.2%
6,060
+2,745
+83% +$201K
OXY icon
74
Occidental Petroleum
OXY
$45.6B
$442K 0.2%
4,841
-1,062
-18% -$97K
TTE icon
75
TotalEnergies
TTE
$135B
$439K 0.2%
6,700
+226
+3% +$14.8K
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