PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$29.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
47.71%
Holding
1,094
New
123
Increased
306
Reduced
201
Closed
69

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$793B
$149K 0.08%
2,016
+189
+10% +$14K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
$147K 0.08%
2,904
+4
+0.1% +$202
EIX icon
153
Edison International
EIX
$21.3B
$146K 0.07%
3,161
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.3B
$143K 0.07%
4,561
+1
+0% +$31
CSX icon
155
CSX Corp
CSX
$60.2B
$142K 0.07%
5,524
+2,689
+95% +$69.1K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$141K 0.07%
2,157
+15
+0.7% +$981
PWZ icon
157
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$139K 0.07%
6,000
– –
ABBV icon
158
AbbVie
ABBV
$374B
$137K 0.07%
3,060
-985
-24% -$44.1K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$136K 0.07%
3,700
+3,000
+429% +$110K
DBJP icon
160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$135K 0.07%
+3,800
New +$135K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$134K 0.07%
1,275
– –
MDT icon
162
Medtronic
MDT
$118B
$134K 0.07%
2,519
+501
+25% +$26.7K
NVS icon
163
Novartis
NVS
$248B
$134K 0.07%
1,741
-638
-27% -$49.1K
NKE icon
164
Nike
NKE
$110B
$133K 0.07%
1,833
+3
+0.2% +$218
DEO icon
165
Diageo
DEO
$61.1B
$131K 0.07%
1,029
– –
IDU icon
166
iShares US Utilities ETF
IDU
$1.64B
$131K 0.07%
1,395
– –
BX icon
167
Blackstone
BX
$131B
$128K 0.07%
5,145
+4,900
+2,000% +$122K
PX
168
DELISTED
Praxair Inc
PX
$126K 0.06%
1,048
– –
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$125K 0.06%
1,965
-60
-3% -$3.82K
SO icon
170
Southern Company
SO
$101B
$125K 0.06%
3,031
+303
+11% +$12.5K
IDGT icon
171
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$121K 0.06%
4,000
+3,400
+567% +$103K
PAYX icon
172
Paychex
PAYX
$48.8B
$121K 0.06%
2,977
+159
+6% +$6.46K
BMY icon
173
Bristol-Myers Squibb
BMY
$96.7B
$120K 0.06%
2,585
-330
-11% -$15.3K
NOC icon
174
Northrop Grumman
NOC
$83.2B
$117K 0.06%
1,229
+1,021
+491% +$97.2K
CB
175
DELISTED
CHUBB CORPORATION
CB
$116K 0.06%
1,295
– –
5 6
7
8 9