PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+6.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$273M
AUM Growth
-$6.52M
(-2.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
277
New
27
Increased
42
Reduced
149
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$599K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$546K |
| 5 |
Blackstone
BX
|
$519K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.26M |
| 2 |
Sempra
SRE
|
$2.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.39% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $247K | 0.09% |
+2,701
| New | +$247K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.09% |
+3,821
| New | +$247K |
|
178
Arista Networks
ANET
$180B
| $246K | 0.09% |
19,376
-3,616
| -16% | -$45.9K |
|
179
Comcast
CMCSA
$125B
| $245K | 0.09% |
5,448
-1,212
| -18% | -$54.5K |
|
180
Netflix
NFLX
$529B
| $244K | 0.09% |
754
-218
| -22% | -$70.5K |
|
181
Schwab International Equity ETF
SCHF
$50.5B
| $243K | 0.09% |
14,440
-19,868
| -58% | -$334K |
|
182
First Financial Bankshares
FFIN
$5.22B
| $242K | 0.09% |
6,892
| – | – |
|
183
NVIDIA
NVDA
$4.07T
| $240K | 0.09% |
40,840
-44,120
| -52% | -$259K |
|
184
Alibaba
BABA
$323B
| $239K | 0.09% |
1,127
-1,275
| -53% | -$270K |
|
185
Intuitive Surgical
ISRG
$167B
| $239K | 0.09% |
1,212
| – | – |
|
186
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.09% |
3,689
-303
| -8% | -$19.5K |
|
187
Schwab US Large- Cap ETF
SCHX
$59.2B
| $236K | 0.09% |
18,402
+18
| +0.1% | +$231 |
|
188
Honeywell
HON
$136B
| $234K | 0.09% |
1,323
-165
| -11% | -$29.2K |
|
189
Texas Instruments
TXN
$171B
| $234K | 0.09% |
1,825
-116
| -6% | -$14.9K |
|
190
Illinois Tool Works
ITW
$77.6B
| $233K | 0.09% |
1,299
-367
| -22% | -$65.8K |
|
191
Sprott Physical Gold
PHYS
$12.8B
| $232K | 0.09% |
19,041
-100
| -0.5% | -$1.22K |
|
192
Energy Transfer Partners
ET
$59.7B
| $230K | 0.08% |
17,947
-6,100
| -25% | -$78.2K |
|
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $226K | 0.08% |
+7,245
| New | +$226K |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $225K | 0.08% |
2,024
-124
| -6% | -$13.8K |
|
195
Pfizer
PFE
$141B
| $225K | 0.08% |
6,047
-2,716
| -31% | -$101K |
|
196
American Express
AXP
$227B
| $224K | 0.08% |
1,802
-932
| -34% | -$116K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $223K | 0.08% |
2,541
-1,106
| -30% | -$97.1K |
|
198
Delta Air Lines
DAL
$39.9B
| $222K | 0.08% |
3,791
-333
| -8% | -$19.5K |
|
199
Vanguard Consumer Staples ETF
VDC
$7.65B
| $222K | 0.08% |
+1,379
| New | +$222K |
|
200
Snap-on
SNA
$17.1B
| $221K | 0.08% |
+1,305
| New | +$221K |
|