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
351
$55K 0.02%
400
-71
352
$54K 0.02%
1,211
353
$53K 0.02%
1,193
+1,036
354
$53K 0.02%
1,007
355
$53K 0.02%
2,400
+300
356
$53K 0.02%
+4,600
357
$53K 0.02%
2,389
358
$53K 0.02%
1,114
359
$52K 0.02%
594
360
$51K 0.02%
1,367
+9
361
$51K 0.02%
617
362
$50K 0.02%
1,482
363
$50K 0.02%
427
+7
364
$50K 0.02%
1,100
365
$50K 0.02%
585
+300
366
$49K 0.02%
427
+77
367
$49K 0.02%
767
368
$48K 0.02%
1,183
-4,148
369
$48K 0.02%
585
370
$48K 0.02%
986
371
$48K 0.02%
+820
372
$48K 0.02%
1,487
+493
373
$47K 0.02%
830
374
$47K 0.02%
861
+96
375
$47K 0.02%
700
+100
13 14
15
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