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 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$818K |
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
$811M
| $2.09M | 0.66% |
50,154
-5,526
| -10% | -$230K |
|
27
Tesla
TSLA
$1.08T
| $2.07M | 0.66% |
14,475
-195
| -1% | -$27.9K |
|
28
Home Depot
HD
$406B
| $2.06M | 0.65% |
7,429
+1,077
| +17% | +$299K |
|
29
Target
TGT
$42B
| $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
$133B
| $2.01M | 0.64% |
22,814
+3,792
| +20% | +$335K |
|
|
32
SPDR Gold Trust
GLD
$111B
| $1.96M | 0.62% |
11,071
+7,560
| +215% | +$1.34M |
|
33
Walt Disney
DIS
$211B
| $1.95M | 0.62% |
15,738
+1,469
| +10% | +$182K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.61% |
26,320
+3,680
| +16% | +$270K |
|
35
Sempra
SRE
$53.7B
| $1.83M | 0.58% |
30,996
+2,414
| +8% | +$143K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.7M | 0.54% |
23,603
+3,673
| +18% | +$265K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.54% |
23,100
+3,520
| +18% | +$258K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 0.54% |
14,313
+8,383
| +141% | +$990K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.52% |
15,646
+2,485
| +19% | +$260K |
|
40
Starbucks
SBUX
$99.2B
| $1.62M | 0.51% |
18,857
+2,983
| +19% | +$256K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.52M | 0.48% |
22,321
-1,710
| -7% | -$117K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.52M | 0.48% |
27,771
-801
| -3% | -$43.7K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $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
$86.8B
| $1.38M | 0.44% |
7,851
-1,004
| -11% | -$177K |
|
46
Walmart
WMT
$793B
| $1.36M | 0.43% |
29,256
+4,401
| +18% | +$205K |
|
47
Nike
NKE
$110B
| $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
$226B
| $1.34M | 0.42% |
6,084
+1,293
| +27% | +$284K |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $1.25M | 0.4% |
9,610
+474
| +5% | +$61.5K |
|