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
651
$12K 0.01%
1,876
+29
652
$12K 0.01%
+213
653
$12K 0.01%
250
+10
654
$12K 0.01%
37
-19
655
$12K 0.01%
355
656
$12K 0.01%
400
657
$12K 0.01%
300
-9,000
658
$12K 0.01%
200
659
$12K 0.01%
264
+1
660
$12K 0.01%
1,100
661
$11K ﹤0.01%
81
-12
662
$11K ﹤0.01%
136
-7
663
$11K ﹤0.01%
240
664
$11K ﹤0.01%
849
+53
665
$11K ﹤0.01%
+400
666
$11K ﹤0.01%
315
667
$11K ﹤0.01%
220
-324
668
$11K ﹤0.01%
300
-3,000
669
$11K ﹤0.01%
200
670
$11K ﹤0.01%
325
671
$11K ﹤0.01%
+245
672
$11K ﹤0.01%
2,400
+700
673
$11K ﹤0.01%
1,000
-102
674
$11K ﹤0.01%
141
-11
675
$11K ﹤0.01%
130
-10
25 26
27
28 29