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
ESS icon
901
Essex Property Trust
ESS
$17.3B
– –
-15
Closed -$3K
ET icon
902
Energy Transfer Partners
ET
$59.7B
– –
-540
Closed -$16K
ETN icon
903
Eaton
ETN
$136B
– –
-772
Closed -$60K
ETO
904
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-880
Closed -$23K
ETR icon
905
Entergy
ETR
$39.2B
– –
-200
Closed -$8K
EUFN icon
906
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-5,552
Closed -$137K
EVT icon
907
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-200
Closed -$4K
EW icon
908
Edwards Lifesciences
EW
$47.5B
– –
-1,068
Closed -$15K
EWC icon
909
iShares MSCI Canada ETF
EWC
$3.24B
– –
-113
Closed -$4K
EWG icon
910
iShares MSCI Germany ETF
EWG
$2.51B
– –
-539
Closed -$17K
EWJ icon
911
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-220
Closed -$11K
EWX icon
912
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-105
Closed -$5K
EWY icon
913
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-600
Closed -$39K
EWW icon
914
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-374
Closed -$25K
EWZ icon
915
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-165
Closed -$8K
EXC icon
916
Exelon
EXC
$43.9B
– –
-7,124
Closed -$186K
EXI icon
917
iShares Global Industrials ETF
EXI
$1B
– –
-581
Closed -$42K
EXPD icon
918
Expeditors International
EXPD
$16.4B
– –
-136
Closed -$6K
EXPE icon
919
Expedia Group
EXPE
$26.6B
– –
-35
Closed -$3K
EXR icon
920
Extra Space Storage
EXR
$31.3B
– –
-107
Closed -$6K
FAN icon
921
First Trust Global Wind Energy ETF
FAN
$186M
– –
-250
Closed -$3K
FCFS icon
922
FirstCash
FCFS
$6.53B
– –
-55
Closed -$3K
FDL icon
923
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-7,247
Closed -$172K
FDN icon
924
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-260
Closed -$15K
FDX icon
925
FedEx
FDX
$53.7B
– –
-453
Closed -$69K
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37
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