PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$3.06M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.42%
Holding
215
New
18
Increased
79
Reduced
85
Closed
14

Top Buys

1
BHC icon
Bausch Health
BHC
$848K
2
BMY icon
Bristol-Myers Squibb
BMY
$756K
3
GIS icon
General Mills
GIS
$622K
4
RWM icon
ProShares Short Russell2000
RWM
$379K
5
AAPL icon
Apple
AAPL
$355K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
$860K
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$812K
4
PNC icon
PNC Financial Services
PNC
$410K
5
IBM icon
IBM
IBM
$402K

Sector Composition

1 Technology 5.72%
2 Financials 4.35%
3 Consumer Staples 3.86%
4 Materials 3.13%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$459K 0.21%
4,357
-443
-9% -$46.7K
MMM icon
102
3M
MMM
$81B
$455K 0.21%
2,186
+80
+4% +$16.5K
TSM icon
103
TSMC
TSM
$1.2T
$453K 0.2%
12,950
+399
+3% +$14K
CCEC
104
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$452K 0.2%
132,836
+635
+0.5% +$2.17K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$452K 0.2%
11,424
-400
-3% -$15.8K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$451K 0.2%
6,942
-3,096
-31% -$201K
HPS
107
John Hancock Preferred Income Fund III
HPS
$475M
$451K 0.2%
23,533
+940
+4% +$18K
TRV icon
108
Travelers Companies
TRV
$62.3B
$444K 0.2%
3,505
+338
+11% +$42.8K
VDE icon
109
Vanguard Energy ETF
VDE
$7.28B
$441K 0.2%
4,981
-423
-8% -$37.5K
BLK icon
110
Blackrock
BLK
$170B
$437K 0.2%
1,034
+65
+7% +$27.5K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
$420K 0.19%
8,086
+696
+9% +$36.2K
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$295M
$417K 0.19%
16,519
-607
-4% -$15.3K
CB icon
113
Chubb
CB
$111B
$416K 0.19%
2,860
+178
+7% +$25.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$415K 0.19%
2,386
-29
-1% -$5.04K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$413K 0.19%
2,374
-214
-8% -$37.2K
YUMC icon
116
Yum China
YUMC
$16.3B
$411K 0.19%
10,434
– –
MPV
117
Barings Participation Investors
MPV
$210M
$405K 0.18%
29,037
-1,102
-4% -$15.4K
OIL
118
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$400K 0.18%
82,400
-7,000
-8% -$34K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.18%
7,495
+787
+12% +$41.9K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.18%
2,340
-800
-25% -$135K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$906M
$396K 0.18%
13,212
+4,288
+48% +$129K
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$392K 0.18%
3,146
-563
-15% -$70.2K
WMT icon
123
Walmart
WMT
$793B
$383K 0.17%
5,055
+594
+13% +$45K
BMO icon
124
Bank of Montreal
BMO
$88.5B
$383K 0.17%
5,219
+2
+0% +$147
RWM icon
125
ProShares Short Russell2000
RWM
$125M
$379K 0.17%
+8,200
New +$379K
3 4
5
6 7