PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
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
+$50M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
268
New
49
Increased
119
Reduced
67
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $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
$96.1B
| $1.19M | 0.38% |
27,588
+798
| +3% | +$34.5K |
|
55
Blackstone
BX
$133B
| $1.19M | 0.38% |
22,705
+764
| +3% | +$39.9K |
|
56
Procter & Gamble
PG
$373B
| $1.18M | 0.37% |
8,471
+509
| +6% | +$70.7K |
|
57
lululemon athletica
LULU
$24.7B
| $1.08M | 0.34% |
3,292
+620
| +23% | +$204K |
|
58
Chevron
CVX
$318B
| $1.06M | 0.33% |
14,657
+3,157
| +27% | +$227K |
|
59
AT&T
T
$212B
| $1.02M | 0.32% |
47,571
+3,344
| +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
$23.9B
| $965K | 0.31% |
2,848
-95
| -3% | -$32.2K |
|
62
Goldman Sachs
GS
$227B
| $959K | 0.3% |
4,770
+704
| +17% | +$142K |
|
63
Merck
MRK
$210B
| $942K | 0.3% |
11,900
+1,930
| +19% | +$153K |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $898K | 0.28% |
27,215
-609
| -2% | -$20.1K |
|
65
ProShares Short QQQ
PSQ
$508M
| $897K | 0.28% |
10,840
+6,840
| +171% | +$566K |
|
66
Visa
V
$681B
| $892K | 0.28% |
4,462
+1,228
| +38% | +$245K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $890K | 0.28% |
5,942
-335
| -5% | -$50.2K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $869K | 0.28% |
26,071
-1,046
| -4% | -$34.9K |
|
69
American Tower
AMT
$91.4B
| $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
$1.91B
| $833K | 0.26% |
16,338
-628
| -4% | -$32K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.2B
| $830K | 0.26% |
14,273
+2,658
| +23% | +$155K |
|
|
73
iShares Silver Trust
SLV
$20B
| $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 |
|