PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+10.73%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+19%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
268
New
49
Increased
120
Reduced
66
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$773K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$579K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$484K |
| 5 |
Pinterest
PINS
|
$472K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.09M | 0.66% | 50,154 -5,526 | -10% | -$230K |
|
|
27
Tesla
TSLA
$1.08T
| $2.07M | 0.66% | 4,825 +3,847 | +393% | +$1.65M |
|
28
Home Depot
HD
$405B
| $2.06M | 0.65% | 7,429 +1,077 | +17% | +$299K |
|
29
Target
TGT
$43.6B
| $2.06M | 0.65% | 13,108 +1,961 | +18% | +$309K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.65% | 8,996 +2,480 | +38% | +$565K |
|
31
Vanguard Total Bond Market
BND
$134B
| $2.01M | 0.64% | 22,814 +3,792 | +20% | +$335K |
|
|
32
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.62% | 11,071 +7,560 | +215% | +$1.34M |
|
33
Walt Disney
DIS
$213B
| $1.95M | 0.62% | 15,738 +1,469 | +10% | +$182K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.61% | 1,316 +184 | +16% | +$270K |
|
35
Sempra
SRE
$53.9B
| $1.83M | 0.58% | 15,498 +1,207 | +8% | +$143K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.7M | 0.54% | 23,603 +3,673 | +18% | +$265K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.54% | 1,155 +176 | +18% | +$258K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.54% | 14,313 +8,383 | +141% | +$990K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.52% | 15,646 +2,485 | +19% | +$260K |
|
40
Starbucks
SBUX
$100B
| $1.62M | 0.51% | 18,857 +2,983 | +19% | +$256K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.52M | 0.48% | 22,321 -1,710 | -7% | -$117K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.52M | 0.48% | 27,771 -801 | -3% | -$43.7K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.5M | 0.48% | 5,408 -235 | -4% | -$65.2K |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.49M | 0.47% | 7,161 +131 | +2% | +$27.3K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.44% | 7,851 -1,004 | -11% | -$177K |
|
46
Walmart
WMT
$774B
| $1.36M | 0.43% | 9,752 +1,467 | +18% | +$205K |
|
47
Nike
NKE
$114B
| $1.34M | 0.43% | 10,707 +2,478 | +30% | +$311K |
|
48
Calavo Growers
CVGW
$488M
| $1.34M | 0.43% | 20,230 +1,300 | +7% | +$86.2K |
|
49
McDonald's
MCD
$224B
| $1.34M | 0.42% | 6,084 +1,293 | +27% | +$284K |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $1.25M | 0.4% | 9,610 +474 | +5% | +$61.5K |
|