PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
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
-$23.1M
Cap. Flow
-$29.9M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

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
FI icon
176
Fiserv
FI
$73.5B
$114K 0.06%
4,500
+60
+1% +$1.52K
FANG icon
177
Diamondback Energy
FANG
$40B
$113K 0.06%
2,650
+2,400
+960% +$102K
SBUX icon
178
Starbucks
SBUX
$97.8B
$111K 0.06%
2,882
-396
-12% -$15.3K
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$110K 0.06%
2,783
+736
+36% +$29.1K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$150B
$109K 0.06%
1,886
+1,311
+228% +$75.8K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$107K 0.05%
2,070
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$66.9B
$107K 0.05%
1,048
+878
+516% +$89.6K
RSE
183
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$107K 0.05%
5,185
+5,182
+172,733% +$107K
LKQ icon
184
LKQ Corp
LKQ
$8.29B
$106K 0.05%
3,315
+100
+3% +$3.2K
ADP icon
185
Automatic Data Processing
ADP
$120B
$105K 0.05%
1,653
+517
+46% +$32.8K
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$104K 0.05%
3,142
+14
+0.4% +$463
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$103K 0.05%
1,315
+850
+183% +$66.6K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$102K 0.05%
1,202
+59
+5% +$5.01K
BR icon
189
Broadridge
BR
$29.3B
$101K 0.05%
3,184
– –
CHRW icon
190
C.H. Robinson
CHRW
$14.8B
$101K 0.05%
1,690
-51
-3% -$3.05K
FFIN icon
191
First Financial Bankshares
FFIN
$5.25B
$101K 0.05%
6,892
– –
LMT icon
192
Lockheed Martin
LMT
$108B
$101K 0.05%
791
– –
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$101K 0.05%
+2,978
New +$101K
SURE icon
194
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$100K 0.05%
2,290
+140
+7% +$6.11K
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
$99K 0.05%
670
-25
-4% -$3.69K
CHL
196
DELISTED
China Mobile Limited
CHL
$98K 0.05%
1,737
-1,373
-44% -$77.5K
ARCC icon
197
Ares Capital
ARCC
$15.8B
$97K 0.05%
5,626
+943
+20% +$16.3K
SLV icon
198
iShares Silver Trust
SLV
$20.2B
$96K 0.05%
4,599
-800
-15% -$16.7K
BBDC icon
199
Barings BDC
BBDC
$986M
$95K 0.05%
3,250
+126
+4% +$3.68K
KMI icon
200
Kinder Morgan
KMI
$58.6B
$93K 0.05%
2,627
+65
+3% +$2.3K
6 7
8
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