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
401
$41K 0.02%
1,374
+149
402
$41K 0.02%
1,558
-114
403
$41K 0.02%
2,533
404
$40K 0.02%
442
-211
405
$40K 0.02%
1,476
406
$40K 0.02%
600
407
$40K 0.02%
1,214
408
$40K 0.02%
577
409
$39K 0.02%
2,400
410
$39K 0.02%
1,148
+92
411
$39K 0.02%
600
-600
412
$39K 0.02%
800
413
$39K 0.02%
882
-135
414
$39K 0.02%
753
415
$39K 0.02%
1,226
-100
416
$39K 0.02%
+547
417
$38K 0.02%
800
418
$38K 0.02%
+1,542
419
$38K 0.02%
230
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420
$37K 0.02%
1,000
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421
$37K 0.02%
674
-351
422
$36K 0.02%
931
423
$36K 0.02%
30
+5
424
$36K 0.02%
448
425
$36K 0.02%
250
15 16
17
18 19