PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-15.54%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-18%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
265
New
33
Increased
102
Reduced
57
Closed
66
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.76M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
| 5 |
Sempra
SRE
|
$922K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 4 |
Banco Santander
SAN
|
$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.64% | 13,815 +1,908 | +16% | +$197K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.59% | 15,947 -153 | -1% | -$12.6K |
|
28
Exxon Mobil
XOM
$487B
| $1.3M | 0.58% | 34,274 +15,494 | +83% | +$588K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.19M | 0.54% | 27,249 +7,181 | +36% | +$314K |
|
30
Calavo Growers
CVGW
$488M
| $1.16M | 0.52% | 20,030 +1,800 | +10% | +$104K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.52% | 10,087 -2,266 | -18% | -$259K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.51% | 980 +319 | +48% | +$371K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.51% | 5,185 -321 | -6% | -$70.4K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.49% | 940 +41 | +5% | +$47.7K |
|
35
AT&T
T
$209B
| $1.06M | 0.48% | 36,503 -49 | -0.1% | -$1.43K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.47% | 19,929 -1,140 | -5% | -$59.7K |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.03M | 0.46% | 6,926 -1,896 | -21% | -$282K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.02M | 0.46% | 33,036 +3,695 | +13% | +$114K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $994K | 0.45% | 8,611 -751 | -8% | -$86.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 0.44% | 5,372 -537 | -9% | -$98.2K |
|
41
Target
TGT
$43.6B
| $980K | 0.44% | 10,544 -1,088 | -9% | -$101K |
|
42
Blackstone
BX
$134B
| $977K | 0.44% | 21,423 -18,940 | -47% | -$864K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $971K | 0.44% | 17,311 +252 | +1% | +$14.1K |
|
|
44
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $960K | 0.43% | +50,500 | New | +$960K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $951K | 0.43% | 3,680 +50 | +1% | +$12.9K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $947K | 0.43% | 7,194 -1,260 | -15% | -$166K |
|
|
47
Sempra
SRE
$53.9B
| $922K | 0.41% | +8,157 | New | +$922K |
|
48
Johnson & Johnson
JNJ
$427B
| $889K | 0.4% | 6,776 +725 | +12% | +$95.1K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $877K | 0.39% | 26,145 +11,977 | +85% | +$402K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $875K | 0.39% | 5,303 -29 | -0.5% | -$4.79K |
|