PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+21.55%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
249
New
50
Increased
92
Reduced
66
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
Amazon
AMZN
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Deutsche Bank
DB
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.68M | 0.63% |
19,022
+1,110
| +6% | +$98K |
|
27
Sempra
SRE
$53.7B
| $1.68M | 0.63% |
28,582
+12,268
| +75% | +$719K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.6% |
22,640
+3,840
| +20% | +$271K |
|
29
Walt Disney
DIS
$211B
| $1.59M | 0.6% |
14,269
-2,387
| -14% | -$266K |
|
30
Home Depot
HD
$406B
| $1.59M | 0.6% |
6,352
+1,862
| +41% | +$466K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.59M | 0.6% |
24,031
+899
| +4% | +$59.4K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.49M | 0.56% |
28,572
+1,323
| +5% | +$69.1K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.55% |
5,643
+458
| +9% | +$118K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.45M | 0.55% |
8,855
+1,661
| +23% | +$272K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.43M | 0.54% |
17,220
+1,273
| +8% | +$106K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.52% |
19,580
-20
| -0.1% | -$1.42K |
|
37
Target
TGT
$42B
| $1.34M | 0.5% |
11,147
+603
| +6% | +$72.3K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.34M | 0.5% |
19,930
+5,743
| +40% | +$385K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.5% |
6,516
+2,365
| +57% | +$478K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.31M | 0.5% |
7,030
+104
| +2% | +$19.4K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.49% |
13,161
+4,362
| +50% | +$435K |
|
42
Blackstone
BX
$131B
| $1.24M | 0.47% |
21,941
+518
| +2% | +$29.3K |
|
43
Calavo Growers
CVGW
$488M
| $1.19M | 0.45% |
18,930
-1,100
| -5% | -$69.2K |
|
44
ProShares Short S&P500
SH
$1.25B
| $1.18M | 0.44% |
13,135
+10,785
| +459% | +$965K |
|
45
Starbucks
SBUX
$99.2B
| $1.17M | 0.44% |
15,874
+4,451
| +39% | +$328K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.44% |
4,163
+2,502
| +151% | +$697K |
|
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $1.08M | 0.41% |
+9,136
| New | +$1.08M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.4% |
26,790
+645
| +2% | +$25.5K |
|
49
Tesla
TSLA
$1.08T
| $1.06M | 0.4% |
14,670
-1,470
| -9% | -$106K |
|
50
Chevron
CVX
$318B
| $1.03M | 0.39% |
11,500
-128
| -1% | -$11.4K |
|