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
276
$81K 0.04%
2,150
+100
277
$81K 0.04%
2,643
-627
278
$81K 0.04%
1,954
-403
279
$80K 0.04%
844
280
$80K 0.04%
741
-2,099
281
$80K 0.04%
1,855
+12
282
$79K 0.04%
873
-1,385
283
$78K 0.04%
2,388
+298
284
$78K 0.04%
696
285
$78K 0.04%
4,518
286
$77K 0.03%
975
287
$77K 0.03%
872
-235
288
$77K 0.03%
2,380
+154
289
$76K 0.03%
700
-3,189
290
$76K 0.03%
2,461
-406
291
$76K 0.03%
2,501
292
$74K 0.03%
1,833
-600
293
$74K 0.03%
2,200
+1,500
294
$73K 0.03%
2,300
+900
295
$73K 0.03%
+900
296
$72K 0.03%
575
297
$71K 0.03%
2,125
+1,325
298
– –
0
299
$70K 0.03%
+2,500
300
$70K 0.03%
2,404
-27
10 11
12
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