PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
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
+$192M
Cap. Flow
-$27.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
89
Reduced
48
Closed
904

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
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$708K 0.37% 28,191 -1,797 -6% -$45.1K
PM icon
52
Philip Morris
PM
$260B
$677K 0.35% 8,121 +258 +3% +$21.5K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$657K 0.34% 6,648 +2,507 +61% +$248K
LNCO
54
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$646K 0.34% 22,304 +1,931 +9% +$55.9K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$637K 0.33% 9,548 -50 -0.5% -$3.34K
MO icon
56
Altria Group
MO
$113B
$637K 0.33% 13,857 -145 -1% -$6.67K
XOM icon
57
Exxon Mobil
XOM
$487B
$620K 0.32% 6,592 -1,416 -18% -$133K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$614K 0.32% 2,463 +42 +2% +$10.5K
IYT icon
59
iShares US Transportation ETF
IYT
$613M
$601K 0.31% 3,981 +269 +7% +$40.6K
BAC.WS.A
60
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$591K 0.31% 78,757 +7,362 +10% +$55.2K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.93B
$574K 0.3% 6,798 +76 +1% +$6.42K
DOG icon
62
ProShares Short Dow30
DOG
$120M
$572K 0.3% 23,200 – –
JPM icon
63
JPMorgan Chase
JPM
$829B
$558K 0.29% 9,268 +373 +4% +$22.5K
MSFT icon
64
Microsoft
MSFT
$3.77T
$552K 0.29% 11,900 +723 +6% +$33.5K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$549K 0.29% 7,435 +1,212 +19% +$89.5K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$539K 0.28% 12,818 +907 +8% +$38.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$519K 0.27% 6,497 -1,287 -17% -$103K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$580M
$505K 0.26% 3,598 -50 -1% -$7.02K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$500K 0.26% 6,496 +198 +3% +$15.2K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$479K 0.25% 6,054 -366 -6% -$29K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$478K 0.25% 7,632 +524 +7% +$32.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$474K 0.25% 2,390 -437 -15% -$86.7K
TTE icon
73
TotalEnergies
TTE
$137B
$472K 0.25% 7,319 +500 +7% +$32.2K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$465K 0.24% 19,146 +798 +4% +$19.4K
COP icon
75
ConocoPhillips
COP
$124B
$459K 0.24% 6,005 +414 +7% +$31.6K
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