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
CMG icon
826
Chipotle Mexican Grill
CMG
$53.2B
– –
-1,000
Closed -$12K
CMI icon
827
Cummins
CMI
$54.8B
– –
-7
Closed -$1K
CNI icon
828
Canadian National Railway
CNI
$59.5B
– –
-110
Closed -$7K
CODI icon
829
Compass Diversified
CODI
$544M
– –
-1,000
Closed -$18K
COF icon
830
Capital One
COF
$141B
– –
-738
Closed -$61K
COKE icon
831
Coca-Cola Consolidated
COKE
$10.6B
– –
-2,000
Closed -$15K
COLM icon
832
Columbia Sportswear
COLM
$3.1B
– –
-200
Closed -$8K
COO icon
833
Cooper Companies
COO
$13.7B
– –
-1,148
Closed -$39K
COR icon
834
Cencora
COR
$57.7B
– –
-90
Closed -$7K
COST icon
835
Costco
COST
$431B
– –
-287
Closed -$33K
CP icon
836
Canadian Pacific Kansas City
CP
$69.9B
– –
-315
Closed -$11K
CPRT icon
837
Copart
CPRT
$47.1B
– –
-2,984
Closed -$13K
CPT icon
838
Camden Property Trust
CPT
$11.9B
– –
-69
Closed -$5K
CSIQ icon
839
Canadian Solar
CSIQ
$731M
– –
-200
Closed -$6K
CSX icon
840
CSX Corp
CSX
$60.5B
– –
-11,376
Closed -$117K
CTRA icon
841
Coterra Energy
CTRA
$18.2B
– –
-919
Closed -$31K
CTSH icon
842
Cognizant
CTSH
$34.8B
– –
-110
Closed -$5K
CUBE icon
843
CubeSmart
CUBE
$9.38B
– –
-113
Closed -$2K
CUT icon
844
Invesco MSCI Global Timber ETF
CUT
$46.4M
– –
-400
Closed -$10K
CVM icon
845
CEL-SCI Corp
CVM
$71.2M
– –
0
– –
CVS icon
846
CVS Health
CVS
$89.1B
– –
-1,758
Closed -$133K
CWB icon
847
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
– –
-2,569
Closed -$130K
CZA icon
848
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-300
Closed -$15K
D icon
849
Dominion Energy
D
$49.5B
– –
-248
Closed -$18K
DAL icon
850
Delta Air Lines
DAL
$40.3B
– –
-3,701
Closed -$143K
32 33
34
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