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
IMCB icon
751
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-1,752
Closed -$62K
IMCV icon
752
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
– –
-1,515
Closed -$63K
ING icon
753
ING
ING
$70.5B
– –
-300
Closed -$4K
INTU icon
754
Intuit
INTU
$186B
– –
-79
Closed -$6K
IONS icon
755
Ionis Pharmaceuticals
IONS
$10.2B
– –
-285
Closed -$10K
IOO icon
756
iShares Global 100 ETF
IOO
$7.09B
– –
-510
Closed -$20K
IPG icon
757
Interpublic Group of Companies
IPG
$9.77B
– –
-1,700
Closed -$33K
ISCV icon
758
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
– –
-1,446
Closed -$62K
ISTB icon
759
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-50
Closed -$3K
ISRG icon
760
Intuitive Surgical
ISRG
$168B
– –
-9
Closed –
ITW icon
761
Illinois Tool Works
ITW
$76.4B
– –
-160
Closed -$14K
IUSV icon
762
iShares Core S&P US Value ETF
IUSV
$22B
– –
-1,404
Closed -$62K
IVE icon
763
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,273
Closed -$115K
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-400
Closed -$55K
IWP icon
765
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-200
Closed -$9K
IWR icon
766
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-1,484
Closed -$60K
IWS icon
767
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,801
Closed -$131K
IWV icon
768
iShares Russell 3000 ETF
IWV
$16.7B
– –
-166
Closed -$20K
IXC icon
769
iShares Global Energy ETF
IXC
$1.83B
– –
-108
Closed -$5K
IXJ icon
770
iShares Global Healthcare ETF
IXJ
$3.87B
– –
-800
Closed -$38K
IXN icon
771
iShares Global Tech ETF
IXN
$5.78B
– –
-1,236
Closed -$18K
IXP icon
772
iShares Global Comm Services ETF
IXP
$617M
– –
-115
Closed -$7K
IYE icon
773
iShares US Energy ETF
IYE
$1.15B
– –
-200
Closed -$11K
IYG icon
774
iShares US Financial Services ETF
IYG
$1.92B
– –
-750
Closed -$21K
IYH icon
775
iShares US Healthcare ETF
IYH
$2.79B
– –
-525
Closed -$13K
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