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
DAR icon
851
Darling Ingredients
DAR
$5.07B
– –
-125
Closed -$3K
DBC icon
852
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-700
Closed -$19K
DBA icon
853
Invesco DB Agriculture Fund
DBA
$804M
– –
-3,100
Closed -$85K
DBI icon
854
Designer Brands
DBI
$231M
– –
-2,500
Closed -$70K
DD icon
855
DuPont de Nemours
DD
$32.6B
– –
-248
Closed -$26K
DDD icon
856
3D Systems Corporation
DDD
$272M
– –
-22
Closed -$1K
DE icon
857
Deere & Co
DE
$128B
– –
-873
Closed -$79K
DEI icon
858
Douglas Emmett
DEI
$2.83B
– –
-114
Closed -$3K
DEO icon
859
Diageo
DEO
$61.3B
– –
-500
Closed -$64K
DFS
860
DELISTED
Discover Financial Services
DFS
– –
-1,436
Closed -$89K
DGX icon
861
Quest Diagnostics
DGX
$20.5B
– –
-1,119
Closed -$66K
DHC
862
Diversified Healthcare Trust
DHC
$995M
– –
-212
Closed -$5K
DHR icon
863
Danaher
DHR
$143B
– –
-311
Closed -$16K
DIM icon
864
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-126
Closed -$8K
DIOD icon
865
Diodes
DIOD
$2.46B
– –
-125
Closed -$4K
DIS icon
866
Walt Disney
DIS
$212B
– –
-1,925
Closed -$165K
DKS icon
867
Dick's Sporting Goods
DKS
$17.7B
– –
-123
Closed -$6K
DLTR icon
868
Dollar Tree
DLTR
$20.6B
– –
-577
Closed -$31K
DNOW icon
869
DNOW Inc
DNOW
$1.67B
– –
-16
Closed -$1K
DNP icon
870
DNP Select Income Fund
DNP
$3.67B
– –
-2,290
Closed -$24K
DOC icon
871
Healthpeak Properties
DOC
$12.8B
– –
-245
Closed -$9K
DON icon
872
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-2,082
Closed -$57K
DRH icon
873
DiamondRock Hospitality
DRH
$1.76B
– –
-300
Closed -$4K
DSI icon
874
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-190
Closed -$7K
DUK icon
875
Duke Energy
DUK
$93.8B
– –
-200
Closed -$15K
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