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
701
$9K ﹤0.01%
294
+243
702
$9K ﹤0.01%
316
703
$9K ﹤0.01%
78
-41
704
$9K ﹤0.01%
278
705
$9K ﹤0.01%
270
706
$9K ﹤0.01%
1,534
+26
707
$9K ﹤0.01%
150
708
$9K ﹤0.01%
1,100
709
$9K ﹤0.01%
170
710
$9K ﹤0.01%
100
711
$9K ﹤0.01%
375
-18,121
712
$9K ﹤0.01%
210
-90
713
$9K ﹤0.01%
302
714
$8K ﹤0.01%
200
715
$8K ﹤0.01%
126
716
$8K ﹤0.01%
150
717
$8K ﹤0.01%
160
+20
718
$8K ﹤0.01%
200
719
$8K ﹤0.01%
165
+3
720
$8K ﹤0.01%
236
721
$8K ﹤0.01%
125
722
$8K ﹤0.01%
300
723
$8K ﹤0.01%
800
724
$8K ﹤0.01%
219
725
$8K ﹤0.01%
323
-20
27 28
29
30 31