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
601
$15K 0.01%
221
-78
602
$15K 0.01%
1,075
603
$15K 0.01%
184
604
$15K 0.01%
208
-16
605
$15K 0.01%
200
606
$15K 0.01%
286
607
$15K 0.01%
3,650
608
$15K 0.01%
192
+52
609
$15K 0.01%
575
610
$14K 0.01%
671
+205
611
$14K 0.01%
196
612
$14K 0.01%
230
-628
613
$14K 0.01%
160
614
$14K 0.01%
150
615
$14K 0.01%
1,363
616
$14K 0.01%
21
617
$14K 0.01%
605
+203
618
$14K 0.01%
524
619
$14K 0.01%
101
620
$14K 0.01%
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621
$14K 0.01%
173
622
$14K 0.01%
125
623
$14K 0.01%
+3,737
624
$14K 0.01%
1,036
+16
625
$13K 0.01%
300
23 24
25
26 27