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
251
$91K 0.04%
2,000
252
$90K 0.04%
1,112
-18
253
$90K 0.04%
7,250
254
$90K 0.04%
2,400
+200
255
$89K 0.04%
1,436
256
$89K 0.04%
+3,690
257
$89K 0.04%
+3,976
258
$88K 0.04%
4,165
+218
259
$88K 0.04%
4,689
+4,670
260
$88K 0.04%
3,749
-2,169
261
$87K 0.04%
1,847
+4
262
$87K 0.04%
469
+84
263
$87K 0.04%
1,749
+1,421
264
$86K 0.04%
5,400
+2,700
265
$86K 0.04%
1,700
-225
266
$86K 0.04%
+1,593
267
$85K 0.04%
3,100
-550
268
$85K 0.04%
4,500
+3,200
269
$84K 0.04%
1,925
+1,525
270
$83K 0.04%
4,300
271
$83K 0.04%
812
272
$83K 0.04%
580
273
$83K 0.04%
1,224
+228
274
$82K 0.04%
3,196
+532
275
$82K 0.04%
660
+58
9 10
11
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