PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
+$1.45M
2
+$1.17M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$982K

Top Sells

1
+$5.28M
2
+$1.81M
3
+$1.42M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K

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
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.67B
$205K 0.08%
+2,714
NDAQ icon
202
Nasdaq
NDAQ
$51.3B
$205K 0.08%
+5,148
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
$204K 0.08%
6,559
-6,625
KHC icon
204
Kraft Heinz
KHC
$29.2B
$203K 0.08%
+6,376
USAC icon
205
USA Compression Partners
USAC
$2.99B
$203K 0.08%
18,685
-2,211
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$201K 0.08%
+3,320
MFM
207
MFS Municipal Income Trust
MFM
$225M
$197K 0.07%
31,626
SAVE
208
DELISTED
Spirit Airlines, Inc.
SAVE
$197K 0.07%
+11,082
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$192K 0.07%
+11,200
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K 0.07%
19,260
-1,411
GME icon
211
GameStop
GME
$10.3B
$182K 0.07%
+168,200
CERS icon
212
Cerus
CERS
$396M
$170K 0.06%
25,683
ARCC icon
213
Ares Capital
ARCC
$15B
$149K 0.06%
+10,320
FEI
214
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$133K 0.05%
23,693
-23,207
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.89B
$130K 0.05%
12,731
ROCC
216
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$101K 0.04%
+10,564
OCSI
217
DELISTED
Oaktree Strategic Income Corporation
OCSI
$82K 0.03%
13,000
-14,092
OIA icon
218
Invesco Municipal Income Opportunities Trust
OIA
$295M
$74K 0.03%
10,315
PIM
219
Putnam Master Intermediate Income Trust
PIM
$160M
$55K 0.02%
13,416
AMLP icon
220
Alerian MLP ETF
AMLP
$10.7B
– –
-2,402
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-20,998
DDM icon
222
ProShares Ultra Dow30
DDM
$497M
– –
-20,000
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-6,767
DIG icon
224
ProShares Ultra Energy
DIG
$70.9M
– –
-74,400
EMR icon
225
Emerson Electric
EMR
$76.9B
– –
-4,483
6 7 8
9
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