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 |
Apple
AAPL
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
$1.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.24M | 0.39% | 4,938 +203 | +4% | +$51K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.38% | 5,661 +415 | +8% | +$88.3K |
|
53
Verizon
VZ
$186B
| $1.2M | 0.38% | 20,209 +2,749 | +16% | +$164K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.38% | 27,588 +798 | +3% | +$34.5K |
|
55
Blackstone
BX
$134B
| $1.19M | 0.38% | 22,705 +764 | +3% | +$39.9K |
|
56
Procter & Gamble
PG
$368B
| $1.18M | 0.37% | 8,471 +509 | +6% | +$70.7K |
|
57
lululemon athletica
LULU
$24.2B
| $1.08M | 0.34% | 3,292 +620 | +23% | +$204K |
|
58
Chevron
CVX
$324B
| $1.06M | 0.33% | 14,657 +3,157 | +27% | +$227K |
|
59
AT&T
T
$209B
| $1.02M | 0.32% | 35,930 +2,526 | +8% | +$72K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $986K | 0.31% | 11,896 +8,790 | +283% | +$729K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $965K | 0.31% | 2,848 -95 | -3% | -$32.2K |
|
62
Goldman Sachs
GS
$226B
| $959K | 0.3% | 4,770 +704 | +17% | +$142K |
|
63
Merck
MRK
$210B
| $942K | 0.3% | 11,355 +1,842 | +19% | +$153K |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $898K | 0.28% | 27,215 -609 | -2% | -$20.1K |
|
65
ProShares Short QQQ
PSQ
$513M
| $897K | 0.28% | 54,200 +34,200 | +171% | +$566K |
|
66
Visa
V
$683B
| $892K | 0.28% | 4,462 +1,228 | +38% | +$245K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $890K | 0.28% | 5,942 -335 | -5% | -$50.2K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $869K | 0.28% | 26,071 -1,046 | -4% | -$34.9K |
|
69
American Tower
AMT
$95.5B
| $859K | 0.27% | 3,555 +195 | +6% | +$47.1K |
|
70
RTX Corp
RTX
$212B
| $843K | 0.27% | 14,655 +2,606 | +22% | +$150K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $833K | 0.26% | 8,169 -314 | -4% | -$32K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $830K | 0.26% | 14,273 +2,658 | +23% | +$155K |
|
73
iShares Silver Trust
SLV
$19.6B
| $818K | 0.26% | +37,819 | New | +$818K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $817K | 0.26% | 24,254 +705 | +3% | +$23.7K |
|
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $812K | 0.26% | 2,608 -1,555 | -37% | -$484K |
|