PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
BND icon
26
Vanguard Total Bond Market
BND
$138B
$1.68M 0.63%
19,022
+1,110
SRE icon
27
Sempra
SRE
$59.6B
$1.68M 0.63%
28,582
+12,268
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$1.6M 0.6%
22,640
+3,840
DIS icon
29
Walt Disney
DIS
$199B
$1.59M 0.6%
14,269
-2,387
HD icon
30
Home Depot
HD
$390B
$1.59M 0.6%
6,352
+1,862
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.59M 0.6%
24,031
+899
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.49M 0.56%
28,572
+1,323
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.46M 0.55%
5,643
+458
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.45M 0.55%
8,855
+1,661
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$1.43M 0.54%
17,220
+1,273
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$1.39M 0.52%
19,580
-20
TGT icon
37
Target
TGT
$41.3B
$1.34M 0.5%
11,147
+603
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.34M 0.5%
19,930
+5,743
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$1.32M 0.5%
6,516
+2,365
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.31M 0.5%
7,030
+104
VTV icon
41
Vanguard Value ETF
VTV
$147B
$1.31M 0.49%
13,161
+4,362
BX icon
42
Blackstone
BX
$122B
$1.24M 0.47%
21,941
+518
CVGW icon
43
Calavo Growers
CVGW
$425M
$1.19M 0.45%
18,930
-1,100
SH icon
44
ProShares Short S&P500
SH
$1.2B
$1.18M 0.44%
13,135
+10,785
SBUX icon
45
Starbucks
SBUX
$97B
$1.17M 0.44%
15,874
+4,451
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$1.16M 0.44%
4,163
+2,502
VXF icon
47
Vanguard Extended Market ETF
VXF
$24.3B
$1.08M 0.41%
+9,136
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.06M 0.4%
26,790
+645
TSLA icon
49
Tesla
TSLA
$1.46T
$1.06M 0.4%
14,670
-1,470
CVX icon
50
Chevron
CVX
$308B
$1.03M 0.39%
11,500
-128
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