PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.72M
3
+$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Top Sells

1
+$6.29M
2
+$3.75M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.05%
1,426
+5
227
$111K 0.05%
931
-241
228
$109K 0.05%
1,443
+135
229
$109K 0.05%
+3,500
230
$109K 0.05%
7,500
231
$108K 0.05%
6,892
232
$108K 0.05%
+1,400
233
$105K 0.05%
3,187
+173
234
$105K 0.05%
1,031
+50
235
$104K 0.05%
41
-3
236
$103K 0.05%
1,896
237
$102K 0.05%
2,967
+866
238
$102K 0.05%
3,000
+2,200
239
$100K 0.04%
1,326
+195
240
$100K 0.04%
896
+266
241
$99K 0.04%
2,725
-1,000
242
$99K 0.04%
1,594
-74
243
$98K 0.04%
1,704
-790
244
$96K 0.04%
3,940
+1,688
245
$95K 0.04%
9,200
+4,300
246
$94K 0.04%
2,454
-419
247
$94K 0.04%
+12,944
248
$94K 0.04%
1,805
-215
249
$93K 0.04%
2,266
+3
250
$93K 0.04%
13,200
+8,300
8 9
10
11 12