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
BMO icon
801
Bank of Montreal
BMO
$90.9B
– –
-476
Closed -$35K
BN icon
802
Brookfield
BN
$99.7B
– –
-672
Closed -$10K
BMY icon
803
Bristol-Myers Squibb
BMY
$95.1B
– –
-2,927
Closed -$142K
BOH icon
804
Bank of Hawaii
BOH
$2.71B
– –
-3,200
Closed -$188K
BP icon
805
BP
BP
$87.3B
– –
-998
Closed -$43K
BPT
806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-304
Closed -$30K
BR icon
807
Broadridge
BR
$29.7B
– –
-986
Closed -$41K
BRW
808
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-843
Closed -$10K
BTE icon
809
Baytex Energy
BTE
$1.68B
– –
-118
Closed -$5K
BUD icon
810
AB InBev
BUD
$116B
– –
-427
Closed -$49K
BWA icon
811
BorgWarner
BWA
$9.61B
– –
-1,164
Closed -$67K
BWX icon
812
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-7,144
Closed -$217K
BX icon
813
Blackstone
BX
$135B
– –
-2,388
Closed -$78K
BXP icon
814
Boston Properties
BXP
$12B
– –
-109
Closed -$13K
CWEN icon
815
Clearway Energy Class C
CWEN
$3.34B
– –
-2,160
Closed -$56K
CAG icon
816
Conagra Brands
CAG
$9.32B
– –
-218
Closed -$5K
CALM icon
817
Cal-Maine
CALM
$5.41B
– –
-600
Closed -$22K
CASY icon
818
Casey's General Stores
CASY
$19.4B
– –
-13
Closed -$1K
CAT icon
819
Caterpillar
CAT
$198B
– –
-741
Closed -$80K
CB icon
820
Chubb
CB
$111B
– –
-93
Closed -$10K
CE icon
821
Celanese
CE
$5.09B
– –
-767
Closed -$49K
CHD icon
822
Church & Dwight Co
CHD
$23B
– –
-86
Closed -$3K
CHI
823
Calamos Convertible Opportunities and Income Fund
CHI
$819M
– –
-2
Closed –
CMBS icon
824
iShares CMBS ETF
CMBS
$467M
– –
-315
Closed -$16K
CMCSA icon
825
Comcast
CMCSA
$126B
– –
-1,476
Closed -$40K
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