PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+0.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$13.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
55.3%
Holding
189
New
28
Increased
62
Reduced
59
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$946K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$808K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$771K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.99M

Sector Composition

1 Technology 6.25%
2 Materials 3.61%
3 Energy 2.5%
4 Financials 2.41%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$337K 0.17%
+4,476
New +$337K
C icon
102
Citigroup
C
$174B
$334K 0.17%
6,490
-820
-11% -$42.2K
SGG
103
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$330K 0.17%
+10,900
New +$330K
AMAT icon
104
Applied Materials
AMAT
$124B
$329K 0.17%
14,591
+1,508
+12% +$34K
SLB icon
105
Schlumberger
SLB
$52.1B
$325K 0.17%
+3,900
New +$325K
PNC icon
106
PNC Financial Services
PNC
$80.6B
$324K 0.17%
3,476
+397
+13% +$37K
DVYE icon
107
iShares Emerging Markets Dividend ETF
DVYE
$901M
$323K 0.17%
7,853
-120
-2% -$4.94K
BBBY
108
Bed Bath & Beyond, Inc.
BBBY
$498M
$320K 0.17%
13,200
– –
MYY icon
109
ProShares Short MidCap400
MYY
$3.52M
$309K 0.16%
+20,000
New +$309K
MCHP icon
110
Microchip Technology
MCHP
$34.1B
$306K 0.16%
6,254
+700
+13% +$34.3K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$303K 0.16%
3,737
+226
+6% +$18.3K
UPS icon
112
United Parcel Service
UPS
$72B
$292K 0.15%
3,010
-374
-11% -$36.3K
KO icon
113
Coca-Cola
KO
$296B
$292K 0.15%
7,198
-321
-4% -$13K
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.21B
$291K 0.15%
+10,700
New +$291K
MDT icon
115
Medtronic
MDT
$118B
$287K 0.15%
+3,681
New +$287K
DIS icon
116
Walt Disney
DIS
$211B
$285K 0.15%
2,713
+578
+27% +$60.7K
GM.WS.B
117
DELISTED
General Motors Company
GM.WS.B
$281K 0.15%
14,303
-1,688
-11% -$33.2K
IBB icon
118
iShares Biotechnology ETF
IBB
$5.67B
$275K 0.14%
801
+13
+2% +$4.46K
BNS icon
119
Scotiabank
BNS
$77.9B
$271K 0.14%
+5,400
New +$271K
VZ icon
120
Verizon
VZ
$184B
$264K 0.14%
5,419
+52
+1% +$2.53K
AIVL icon
121
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$264K 0.14%
3,473
+508
+17% +$38.6K
XSD icon
122
SPDR S&P Semiconductor ETF
XSD
$1.38B
$261K 0.14%
2,979
-90
-3% -$7.89K
LNCO
123
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$258K 0.13%
26,944
+2,227
+9% +$21.3K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$251K 0.13%
5,928
+1,302
+28% +$55.1K
HOLD
125
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$248K 0.13%
2,500
– –
3 4
5
6 7