PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
51
$665K 0.3%
5,252
+195
52
$663K 0.3%
7,863
-32
53
$641K 0.29%
9,598
-7,741
54
$637K 0.29%
+20,373
55
$633K 0.28%
4,947
-645
56
$631K 0.28%
2,421
+93
57
$627K 0.28%
6,380
+1,539
58
$626K 0.28%
7,784
-221
59
$587K 0.26%
13,444
+1,520
60
$587K 0.26%
14,002
+120
61
$585K 0.26%
5,800
+3,550
62
$557K 0.25%
2,827
+1,109
63
$546K 0.25%
14,848
+10,500
64
$527K 0.24%
11,911
-2,672
65
$525K 0.24%
35,883
-15,000
66
$513K 0.23%
8,895
+310
67
$493K 0.22%
10,944
+4,629
68
$492K 0.22%
6,819
+119
69
$491K 0.22%
6,298
+625
70
$490K 0.22%
71,395
+3,569
71
$479K 0.22%
5,591
+157
72
$479K 0.22%
6,223
+794
73
$468K 0.21%
175,184
+3,626
74
$466K 0.21%
11,177
-540
75
$465K 0.21%
7,108
+780
1 2
3
4 5