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
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.34M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$818K

Top Sells

1
+$3.03M
2
+$773K
3
+$579K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$484K
5
PINS icon
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 Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$231B
$1.24M 0.39%
4,938
+203
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.38%
5,661
+415
VZ icon
53
Verizon
VZ
$171B
$1.2M 0.38%
20,209
+2,749
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.19M 0.38%
27,588
+798
BX icon
55
Blackstone
BX
$122B
$1.19M 0.38%
22,705
+764
PG icon
56
Procter & Gamble
PG
$354B
$1.18M 0.37%
8,471
+509
LULU icon
57
lululemon athletica
LULU
$19.9B
$1.08M 0.34%
3,292
+620
CVX icon
58
Chevron
CVX
$308B
$1.05M 0.33%
14,657
+3,157
T icon
59
AT&T
T
$188B
$1.02M 0.32%
47,571
+3,344
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$986K 0.31%
11,896
+8,790
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$965K 0.31%
2,848
-95
GS icon
62
Goldman Sachs
GS
$232B
$959K 0.3%
4,770
+704
MRK icon
63
Merck
MRK
$212B
$942K 0.3%
11,900
+1,930
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$898K 0.28%
27,215
-609
PSQ icon
65
ProShares Short QQQ
PSQ
$529M
$897K 0.28%
10,840
+6,840
V icon
66
Visa
V
$664B
$892K 0.28%
4,462
+1,228
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.9B
$890K 0.28%
5,942
-335
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$931M
$869K 0.28%
26,071
-1,046
AMT icon
69
American Tower
AMT
$89.6B
$859K 0.27%
3,555
+195
RTX icon
70
RTX Corp
RTX
$211B
$843K 0.27%
14,655
+2,606
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.94B
$833K 0.26%
16,338
-628
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$69.8B
$830K 0.26%
14,273
+2,658
SLV icon
73
iShares Silver Trust
SLV
$25.3B
$818K 0.26%
+37,819
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$817K 0.26%
24,254
+705
VGT icon
75
Vanguard Information Technology ETF
VGT
$109B
$812K 0.26%
2,608
-1,555
1 2
3
4 5