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
376
$46K 0.02%
450
-4
377
$46K 0.02%
596
+201
378
$46K 0.02%
1,377
+119
379
$46K 0.02%
740
+7
380
$45K 0.02%
487
381
$45K 0.02%
774
-230
382
$45K 0.02%
460
383
$45K 0.02%
+1,174
384
$44K 0.02%
706
+266
385
$44K 0.02%
850
386
$43K 0.02%
998
+2
387
$43K 0.02%
364
388
$43K 0.02%
4,469
389
$43K 0.02%
939
+709
390
$43K 0.02%
+15,800
391
$42K 0.02%
349
392
$42K 0.02%
581
-132
393
$42K 0.02%
850
394
$42K 0.02%
1,535
-1,900
395
$42K 0.02%
385
396
$42K 0.02%
836
397
$41K 0.02%
375
398
$41K 0.02%
7,399
399
$41K 0.02%
986
+306
400
$41K 0.02%
2,700
14 15
16
17 18