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
501
$23K 0.01%
3,884
+2,616
502
$23K 0.01%
400
503
$23K 0.01%
400
504
$23K 0.01%
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505
$23K 0.01%
880
-343
506
$23K 0.01%
192
+23
507
$23K 0.01%
233
508
$23K 0.01%
358
+1
509
$23K 0.01%
1,500
510
$22K 0.01%
185
511
$22K 0.01%
600
512
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842
+347
513
$22K 0.01%
324
514
$22K 0.01%
289
515
$21K 0.01%
300
516
$21K 0.01%
670
517
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200
518
$21K 0.01%
400
519
$21K 0.01%
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520
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400
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522
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821
523
$21K 0.01%
495
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524
$21K 0.01%
395
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525
$21K 0.01%
1,000
19 20
21
22 23