PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$8.25M
Cap. Flow
+$6.35M
Cap. Flow %
2.84%
Top 10 Hldgs %
48.33%
Holding
1,111
New
103
Increased
271
Reduced
208
Closed
69

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.28M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M
4
GLD icon
SPDR Gold Trust
GLD
$1.79M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.49M

Sector Composition

1 Materials 4.03%
2 Technology 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$131B
$246K 0.11%
2,624
+188
+8% +$17.6K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$245K 0.11%
4,500
– –
AMGN icon
128
Amgen
AMGN
$153B
$241K 0.11%
1,953
+2
+0.1% +$247
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$241K 0.11%
2,783
+577
+26% +$50K
PNC icon
130
PNC Financial Services
PNC
$80.5B
$241K 0.11%
2,766
+285
+11% +$24.8K
TGT icon
131
Target
TGT
$42.3B
$241K 0.11%
3,977
+203
+5% +$12.3K
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.52B
$241K 0.11%
5,125
+2,194
+75% +$103K
MMC icon
133
Marsh & McLennan
MMC
$100B
$238K 0.11%
4,822
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.3B
$236K 0.11%
2,080
-179
-8% -$20.3K
DOG icon
135
ProShares Short Dow30
DOG
$120M
$234K 0.1%
2,250
+2,125
+1,700% +$221K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$222K 0.1%
7,990
+80
+1% +$2.22K
GILD icon
137
Gilead Sciences
GILD
$143B
$221K 0.1%
3,140
+2,591
+472% +$182K
MRK icon
138
Merck
MRK
$212B
$217K 0.1%
4,013
-2,095
-34% -$113K
FIF
139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$216K 0.1%
10,250
+500
+5% +$10.5K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.59B
$215K 0.1%
6,167
-1,910
-24% -$66.6K
BWX icon
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$214K 0.1%
7,206
-1,130
-14% -$33.6K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$209K 0.09%
5,331
-4,886
-48% -$192K
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$208K 0.09%
1,857
-95
-5% -$10.6K
DE icon
144
Deere & Co
DE
$128B
$205K 0.09%
2,258
-1,142
-34% -$104K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$201K 0.09%
7,888
– –
AIVL icon
146
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$198K 0.09%
2,816
+651
+30% +$45.8K
CVY icon
147
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$197K 0.09%
7,823
-58,972
-88% -$1.49M
IP icon
148
International Paper
IP
$25.7B
$197K 0.09%
4,603
+1,809
+65% +$77.4K
BOH icon
149
Bank of Hawaii
BOH
$2.72B
$194K 0.09%
3,200
– –
APA icon
150
APA Corp
APA
$8.14B
$191K 0.09%
2,297
+1,660
+261% +$138K
4 5
6
7 8