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
551
$18K 0.01%
584
552
$18K 0.01%
1,000
553
$18K 0.01%
248
+10
554
$18K 0.01%
800
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555
$18K 0.01%
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556
$18K 0.01%
1,236
557
$18K 0.01%
1,300
558
$18K 0.01%
200
559
$18K 0.01%
+400
560
$18K 0.01%
170
561
$18K 0.01%
226
562
$18K 0.01%
3,500
563
$18K 0.01%
285
+6
564
$18K 0.01%
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565
$18K 0.01%
1,923
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566
$17K 0.01%
260
567
$17K 0.01%
539
568
$17K 0.01%
217
569
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450
570
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405
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571
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740
572
$17K 0.01%
1,300
573
$17K 0.01%
902
+400
574
$17K 0.01%
1,225
575
$17K 0.01%
450
21 22
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