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
301
$70K 0.03%
1,538
+600
302
$70K 0.03%
+5,000
303
$70K 0.03%
2,159
-14,126
304
$69K 0.03%
453
305
$69K 0.03%
2,300
306
$69K 0.03%
13,416
307
$68K 0.03%
791
+345
308
$68K 0.03%
837
-28
309
$67K 0.03%
1,164
+262
310
$67K 0.03%
819
-89
311
$67K 0.03%
1,116
+10
312
$66K 0.03%
1,500
+1,300
313
$66K 0.03%
1,119
+816
314
$66K 0.03%
742
+289
315
$66K 0.03%
645
-78
316
$66K 0.03%
1,060
+900
317
$65K 0.03%
2,299
318
$65K 0.03%
1,831
+443
319
$65K 0.03%
724
320
$65K 0.03%
1,387
-433
321
$64K 0.03%
500
-121
322
$64K 0.03%
1,980
-520
323
$63K 0.03%
+4,775
324
$63K 0.03%
3,600
+300
325
$63K 0.03%
+1,515
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