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
451
$30K 0.01%
476
+318
452
$30K 0.01%
572
453
$30K 0.01%
650
+5
454
$30K 0.01%
638
+171
455
$30K 0.01%
337
456
$30K 0.01%
520
+310
457
$29K 0.01%
2,394
+774
458
$29K 0.01%
400
+25
459
$29K 0.01%
463
460
$29K 0.01%
345
461
$29K 0.01%
1,800
-17,625
462
$29K 0.01%
302
463
$29K 0.01%
1,626
464
$29K 0.01%
758
-358
465
$29K 0.01%
2,719
466
$29K 0.01%
729
467
$28K 0.01%
595
468
$28K 0.01%
400
469
$28K 0.01%
+968
470
$28K 0.01%
1,118
471
$28K 0.01%
438
+29
472
$28K 0.01%
1,875
473
$28K 0.01%
2,142
474
$27K 0.01%
+902
475
$27K 0.01%
229
17 18
19
20 21