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
HST icon
726
Host Hotels & Resorts
HST
$12B
– –
-459
Closed -$10K
HSY icon
727
Hershey
HSY
$38B
– –
-54
Closed -$5K
HUN icon
728
Huntsman Corp
HUN
$1.95B
– –
-2,299
Closed -$65K
HXL icon
729
Hexcel
HXL
$5.12B
– –
-15
Closed -$1K
HYS icon
730
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-200
Closed -$21K
IAF
731
abrdn Australia Equity Fund
IAF
$127M
– –
-1,423
Closed -$13K
IAU icon
732
iShares Gold Trust
IAU
$53.3B
– –
-13,685
Closed -$353K
ICE icon
733
Intercontinental Exchange
ICE
$99.5B
– –
-125
Closed -$5K
ICFI icon
734
ICF International
ICFI
$1.76B
– –
-1,831
Closed -$65K
IDGT icon
735
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
– –
-300
Closed -$11K
IDU icon
736
iShares US Utilities ETF
IDU
$1.57B
– –
-2,590
Closed -$144K
IDV icon
737
iShares International Select Dividend ETF
IDV
$5.78B
– –
-104
Closed -$4K
IDXX icon
738
Idexx Laboratories
IDXX
$52.2B
– –
-600
Closed -$40K
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-2,112
Closed -$219K
IEFA icon
740
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-2,088
Closed -$130K
IEV icon
741
iShares Europe ETF
IEV
$2.33B
– –
-692
Closed -$34K
IEZ icon
742
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-773
Closed -$60K
IFF icon
743
International Flavors & Fragrances
IFF
$17B
– –
-38
Closed -$4K
IGLB icon
744
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
– –
-117
Closed -$7K
IGOV icon
745
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-400
Closed -$21K
BRSL
746
Brightstar Lottery PLC
BRSL
$3.19B
– –
-5,400
Closed -$86K
IJR icon
747
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-4,340
Closed -$243K
IJS icon
748
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
– –
-1,704
Closed -$98K
IJT icon
749
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
– –
-230
Closed -$14K
ILCB icon
750
iShares Morningstar US Equity ETF
ILCB
$1.12B
– –
-2,156
Closed -$61K
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