PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
26
$1.31M 0.59%
25,184
-1,059
27
$1.25M 0.56%
54,650
28
$1.23M 0.55%
16,479
-166
29
$1.17M 0.53%
26,299
+13,880
30
$1.15M 0.52%
18,971
-7,873
31
$1.15M 0.52%
49,424
+6,360
32
$1.11M 0.5%
9,363
+1,468
33
$1.1M 0.49%
13,899
-1,790
34
$1.09M 0.49%
12,922
-2,719
35
$1.06M 0.48%
49,350
-3,950
36
$1.04M 0.47%
8,223
+224
37
$955K 0.43%
46,430
+8,294
38
$937K 0.42%
17,341
-6,860
39
$871K 0.39%
4,663
+3,413
40
$851K 0.38%
+78,171
41
$814K 0.37%
28,465
+5,580
42
$813K 0.37%
7,159
+6,825
43
$806K 0.36%
8,008
-900
44
$777K 0.35%
14,686
-132
45
$763K 0.34%
14,530
+334
46
$752K 0.34%
11,259
-4,539
47
$740K 0.33%
29,988
+17,844
48
$737K 0.33%
27,613
+1,686
49
$730K 0.33%
6,976
+76
50
$697K 0.31%
18,714
+162
1
2
3 4 5