PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.08M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

1
+$5.02M
2
+$1.79M
3
+$1.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K
5
DB icon
Deutsche Bank
DB
+$825K

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 5.83%
3 Communication Services 3.78%
4 Financials 3.6%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$407B
$358K 0.14%
3,646
+300
D icon
127
Dominion Energy
D
$55.6B
$358K 0.14%
4,406
-159
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$358K 0.14%
7,136
+42
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.3B
$349K 0.13%
2,842
+708
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$345K 0.13%
6,309
-13,620
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$106B
$345K 0.13%
9,710
-835
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$794M
$344K 0.13%
17,335
+209
YUMC icon
133
Yum China
YUMC
$18.3B
$341K 0.13%
7,100
MYY icon
134
ProShares Short MidCap400
MYY
$3.31M
$338K 0.13%
+8,600
ADBE icon
135
Adobe
ADBE
$116B
$337K 0.13%
775
+58
ORCL icon
136
Oracle
ORCL
$440B
$336K 0.13%
6,085
-78
QID icon
137
ProShares UltraShort QQQ
QID
$328M
$332K 0.13%
+1,310
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$332K 0.13%
11,742
-9,222
RWM icon
139
ProShares Short Russell2000
RWM
$133M
$326K 0.12%
+9,000
PFE icon
140
Pfizer
PFE
$154B
$325K 0.12%
10,483
+3,132
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$315K 0.12%
4,681
+686
INTU icon
142
Intuit
INTU
$134B
$313K 0.12%
1,055
+43
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$313K 0.12%
3,434
+78
PYPL icon
144
PayPal
PYPL
$43.2B
$306K 0.12%
+1,754
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$303K 0.11%
4,435
-12,876
NEE icon
146
NextEra Energy
NEE
$190B
$301K 0.11%
5,012
-84
WFC icon
147
Wells Fargo
WFC
$248B
$297K 0.11%
11,620
+3,453
QCOM icon
148
Qualcomm
QCOM
$145B
$295K 0.11%
3,236
+2
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$170B
$290K 0.11%
5,072
-488
DOCU
150
DocuSign
DOCU
$9.75B
$288K 0.11%
+1,675
4 5
6
7 8