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
426
$35K 0.02%
476
-238
427
$35K 0.02%
+2,400
428
$35K 0.02%
470
+140
429
$34K 0.02%
692
+28
430
$34K 0.02%
1,620
431
$34K 0.02%
589
-26
432
$33K 0.01%
287
+71
433
$33K 0.01%
1,700
+1,500
434
$33K 0.01%
1,884
435
$33K 0.01%
983
+326
436
$33K 0.01%
+540
437
$32K 0.01%
596
+496
438
$32K 0.01%
1,800
439
$32K 0.01%
1,430
440
$32K 0.01%
877
441
$31K 0.01%
919
-200
442
$31K 0.01%
577
+23
443
$31K 0.01%
844
+244
444
$31K 0.01%
+1,000
445
$31K 0.01%
835
446
$30K 0.01%
304
+11
447
$30K 0.01%
907
+1
448
$30K 0.01%
1,351
-49
449
$30K 0.01%
1,160
450
$30K 0.01%
+3,000
16 17
18
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