PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
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
+$192M
Cap. Flow
-$27.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
89
Reduced
48
Closed
904

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
MCHP icon
126
Microchip Technology
MCHP
$35.1B
$254K 0.13%
5,378
+525
+11% +$24.8K
MMC icon
127
Marsh & McLennan
MMC
$101B
$252K 0.13%
4,822
– –
DLR icon
128
Digital Realty Trust
DLR
$57.2B
$251K 0.13%
4,024
+795
+25% +$49.6K
FIF
129
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$245K 0.13%
10,250
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$116B
$237K 0.12%
2,587
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$5.6B
$235K 0.12%
858
– –
CMF icon
132
iShares California Muni Bond ETF
CMF
$3.37B
$233K 0.12%
1,995
+85
+4% +$9.93K
BBBY
133
Bed Bath & Beyond, Inc.
BBBY
$517M
$223K 0.12%
13,200
– –
CHMT
134
DELISTED
Chemtura Corporation
CHMT
$222K 0.12%
9,500
+3,200
+51% +$74.8K
PRLB icon
135
Protolabs
PRLB
$1.19B
$221K 0.12%
3,208
+381
+13% +$26.2K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.7B
$217K 0.11%
11,303
+1,585
+16% +$30.4K
FPL
137
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$217K 0.11%
11,550
– –
POST icon
138
Post Holdings
POST
$6.15B
$212K 0.11%
6,400
+3,600
+129% +$119K
NUE icon
139
Nucor
NUE
$34.1B
$211K 0.11%
3,896
+325
+9% +$17.6K
AFL icon
140
Aflac
AFL
$57.2B
$206K 0.11%
3,534
+225
+7% +$13.1K
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.11%
1,839
-23
-1% -$2.58K
PSI icon
142
Invesco Semiconductors ETF
PSI
$728M
$205K 0.11%
8,904
– –
MRK icon
143
Merck
MRK
$210B
$204K 0.11%
3,446
-25
-0.7% -$1.48K
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$203K 0.11%
2,765
-222
-7% -$16.3K
BONT
145
DELISTED
Bon-Ton Stores Inc/The
BONT
$141K 0.07%
16,900
+7,700
+84% +$64.2K
XXIA
146
DELISTED
Ixia
XXIA
$132K 0.07%
14,400
+9,800
+213% +$89.8K
ATNY
147
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$112K 0.06%
47,700
+31,900
+202% +$74.9K
IIP
148
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$104K 0.05%
15,100
+1,900
+14% +$13.1K
DRYS
149
DELISTED
DryShips Inc. Common Stock
DRYS
$94K 0.05%
37,896
+15,758
+71% +$39.1K
PIM
150
Putnam Master Intermediate Income Trust
PIM
$161M
$67K 0.03%
13,416
– –
4 5
6
7 8