PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$29.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
47.71%
Holding
1,094
New
123
Increased
306
Reduced
201
Closed
69

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
1026
BCE
BCE
$22.9B
– –
-88
Closed -$4K
BJRI icon
1027
BJ's Restaurants
BJRI
$749M
– –
-100
Closed -$4K
BKH icon
1028
Black Hills Corp
BKH
$4.33B
– –
-330
Closed -$16K
BMO icon
1029
Bank of Montreal
BMO
$88.5B
– –
-500
Closed -$29K
CAG icon
1030
Conagra Brands
CAG
$9.19B
– –
-1,113
Closed -$39K
CCL icon
1031
Carnival Corp
CCL
$42.5B
– –
-100
Closed -$3K
CEF icon
1032
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-2,900
Closed -$39K
CFR icon
1033
Cullen/Frost Bankers
CFR
$8.28B
– –
-221
Closed -$15K
CHI
1034
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$0 ﹤0.01%
2
– –
CIG icon
1035
CEMIG Preferred Shares
CIG
$5.69B
– –
-225
Closed -$2K
CMP icon
1036
Compass Minerals
CMP
$789M
– –
-176
Closed -$15K
CVM icon
1037
CEL-SCI Corp
CVM
$81.4M
– –
0
-2,000
-100% –
DDS icon
1038
Dillards
DDS
$8.73B
– –
-164
Closed -$13K
EA icon
1039
Electronic Arts
EA
$42B
$0 ﹤0.01%
5
– –
EVM
1040
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-1,500
Closed -$16K
EVR icon
1041
Evercore
EVR
$12.1B
– –
-331
Closed -$13K
FAS icon
1042
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
– –
-60
Closed -$4K
GDX icon
1043
VanEck Gold Miners ETF
GDX
$19.6B
– –
-1,050
Closed -$26K
GEG icon
1044
Great Elm Group
GEG
$90.5M
$0 ﹤0.01%
66
– –
HLF icon
1045
Herbalife
HLF
$1.02B
$0 ﹤0.01%
+5
New –
HRI icon
1046
Herc Holdings
HRI
$4.2B
– –
-1,226
Closed -$30K
IJK icon
1047
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-200
Closed -$26K
IQV icon
1048
IQVIA
IQV
$31.4B
– –
-1,000
Closed -$43K
JBLU icon
1049
JetBlue
JBLU
$1.98B
$0 ﹤0.01%
+35
New –
JJSF icon
1050
J&J Snack Foods
JJSF
$2.12B
– –
-267
Closed -$21K
40 41
42
43 44