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
AFL icon
151
Aflac
AFL
$57.2B
$186K 0.08%
5,916
-2,870
-33% -$90.2K
DGL
152
DELISTED
Invesco DB Gold Fund
DGL
$186K 0.08%
4,336
– –
CA
153
DELISTED
CA, Inc.
CA
$186K 0.08%
6,005
+4,519
+304% +$140K
MYY icon
154
ProShares Short MidCap400
MYY
$3.45M
$178K 0.08%
+2,500
New +$178K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$177K 0.08%
4,758
+125
+3% +$4.65K
OXSQ icon
156
Oxford Square Capital
OXSQ
$172M
$176K 0.08%
18,047
-9,475
-34% -$92.4K
RIG icon
157
Transocean
RIG
$2.9B
$175K 0.08%
4,228
+264
+7% +$10.9K
EXC icon
158
Exelon
EXC
$43.9B
$173K 0.08%
7,205
+6,504
+928% +$156K
NUE icon
159
Nucor
NUE
$33.8B
$173K 0.08%
3,429
+43
+1% +$2.17K
VPU icon
160
Vanguard Utilities ETF
VPU
$7.21B
$172K 0.08%
1,904
-120
-6% -$10.8K
CMF icon
161
iShares California Muni Bond ETF
CMF
$3.39B
$165K 0.07%
2,902
-630
-18% -$35.8K
APO icon
162
Apollo Global Management
APO
$75.3B
$163K 0.07%
5,123
+1,870
+57% +$59.5K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$163K 0.07%
3,490
-125
-3% -$5.84K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$159K 0.07%
4,594
+1
+0% +$35
VFC icon
165
VF Corp
VFC
$5.86B
$156K 0.07%
+2,555
New +$156K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$154K 0.07%
2,237
-2
-0.1% -$138
CSX icon
167
CSX Corp
CSX
$60.6B
$153K 0.07%
15,894
-4,242
-21% -$40.8K
HRL icon
168
Hormel Foods
HRL
$14.1B
$153K 0.07%
6,378
+6,086
+2,084% +$146K
WMT icon
169
Walmart
WMT
$801B
$152K 0.07%
5,985
-555
-8% -$14.1K
MTB icon
170
M&T Bank
MTB
$31.2B
$151K 0.07%
1,312
+1,251
+2,051% +$144K
IYT icon
171
iShares US Transportation ETF
IYT
$605M
$147K 0.07%
+4,348
New +$147K
HVPW
172
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$147K 0.07%
5,860
-282
-5% -$7.07K
BKS
173
DELISTED
Barnes & Noble
BKS
$146K 0.07%
+10,682
New +$146K
EMR icon
174
Emerson Electric
EMR
$74.6B
$146K 0.07%
2,194
-91
-4% -$6.06K
PWZ icon
175
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$146K 0.07%
6,000
– –
5 6
7
8 9