PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-15.54%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-18%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
265
New
33
Increased
102
Reduced
57
Closed
66
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.76M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
| 5 |
Sempra
SRE
|
$922K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 4 |
Banco Santander
SAN
|
$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $870K | 0.39% | 7,910 -183 | -2% | -$20.1K |
|
52
Chevron
CVX
$324B
| $843K | 0.38% | 11,628 +3,615 | +45% | +$262K |
|
53
Deutsche Bank
DB
$67.7B
| $838K | 0.38% | 130,500 +6,000 | +5% | +$38.5K |
|
54
Home Depot
HD
$405B
| $838K | 0.38% | 4,490 +1,864 | +71% | +$348K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $827K | 0.37% | +14,187 | New | +$827K |
|
56
Verizon
VZ
$186B
| $807K | 0.36% | 15,022 +4,192 | +39% | +$225K |
|
57
Vanguard Value ETF
VTV
$144B
| $784K | 0.35% | 8,799 +5,352 | +155% | +$477K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| $754K | 0.34% | 8,231 +225 | +3% | +$20.6K |
|
59
Starbucks
SBUX
$100B
| $751K | 0.34% | 11,423 +6,915 | +153% | +$455K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $741K | 0.33% | 2,820 -149 | -5% | -$39.2K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $716K | 0.32% | 15,263 -2,828 | -16% | -$133K |
|
62
American Tower
AMT
$95.5B
| $690K | 0.31% | 3,168 +1,157 | +58% | +$252K |
|
63
Walmart
WMT
$774B
| $687K | 0.31% | 6,050 -1,522 | -20% | -$173K |
|
64
IBM
IBM
$227B
| $665K | 0.3% | 5,992 +2,681 | +81% | +$298K |
|
65
Intel
INTC
$107B
| $659K | 0.3% | 12,169 +1,112 | +10% | +$60.2K |
|
66
Salesforce
CRM
$245B
| $653K | 0.29% | 4,533 +874 | +24% | +$126K |
|
67
Vanguard Growth ETF
VUG
$185B
| $650K | 0.29% | 4,151 +1,230 | +42% | +$193K |
|
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $610K | 0.27% | 22,608 +362 | +2% | +$9.77K |
|
69
iShares California Muni Bond ETF
CMF
$3.37B
| $596K | 0.27% | 9,842 +1,820 | +23% | +$110K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $589K | 0.26% | +10,467 | New | +$589K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $581K | 0.26% | 10,482 +6,661 | +174% | +$369K |
|
72
Boeing
BA
$177B
| $571K | 0.26% | +3,831 | New | +$571K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $567K | 0.25% | 8,118 +316 | +4% | +$22.1K |
|
74
Visa
V
$683B
| $566K | 0.25% | 3,516 +677 | +24% | +$109K |
|
75
Tesla
TSLA
$1.08T
| $564K | 0.25% | 1,076 +238 | +28% | +$125K |
|