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
326
$63K 0.03%
2,443
-3,019
327
$62K 0.03%
+1,752
328
$62K 0.03%
+1,446
329
$62K 0.03%
+1,404
330
$62K 0.03%
1,178
+84
331
$62K 0.03%
5,200
332
$62K 0.03%
1,800
333
$61K 0.03%
738
334
$61K 0.03%
1,232
+45
335
$61K 0.03%
+2,156
336
$61K 0.03%
3,002
-340
337
$60K 0.03%
1,665
+147
338
$60K 0.03%
772
+78
339
$60K 0.03%
773
+392
340
$60K 0.03%
1,484
-244
341
$60K 0.03%
352
-9
342
$60K 0.03%
2,771
+1,793
343
$60K 0.03%
1,800
+400
344
$60K 0.03%
1,723
+400
345
$58K 0.03%
+611
346
$58K 0.03%
1,357
+493
347
$57K 0.03%
625
-25
348
$57K 0.03%
2,082
+3
349
$56K 0.03%
2,160
+170
350
$55K 0.02%
1,791
+941
12 13
14
15 16