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
576
$17K 0.01%
1,700
-600
577
$17K 0.01%
400
578
$17K 0.01%
+300
579
$16K 0.01%
315
580
$16K 0.01%
311
581
$16K 0.01%
218
582
$16K 0.01%
261
-30
583
$16K 0.01%
540
584
$16K 0.01%
+287
585
$16K 0.01%
221
-91
586
$16K 0.01%
380
587
$16K 0.01%
200
588
$16K 0.01%
675
589
$16K 0.01%
386
+94
590
$16K 0.01%
340
591
$16K 0.01%
515
592
$16K 0.01%
376
-1,050
593
$16K 0.01%
135
594
$15K 0.01%
255
595
$15K 0.01%
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596
$15K 0.01%
300
597
$15K 0.01%
250
+100
598
$15K 0.01%
+200
599
$15K 0.01%
1,068
-12
600
$15K 0.01%
260
22 23
24
25 26