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
526
$21K 0.01%
868
-209
527
$21K 0.01%
350
+20
528
$21K 0.01%
666
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529
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64
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530
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364
-303
531
$20K 0.01%
450
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532
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510
533
$20K 0.01%
166
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534
$20K 0.01%
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535
$20K 0.01%
6,060
+1,985
536
$20K 0.01%
269
537
$20K 0.01%
750
538
$20K 0.01%
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539
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540
$19K 0.01%
151
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$19K 0.01%
230
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542
$19K 0.01%
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543
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546
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547
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103
548
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9
549
$18K 0.01%
255
550
$18K 0.01%
895
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