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
726
$8K ﹤0.01%
300
727
$8K ﹤0.01%
129
-18
728
$8K ﹤0.01%
108
+1
729
$8K ﹤0.01%
95
+54
730
$8K ﹤0.01%
210
+2
731
$8K ﹤0.01%
200
732
$8K ﹤0.01%
285
733
$8K ﹤0.01%
238
734
$8K ﹤0.01%
89
735
$8K ﹤0.01%
200
736
$8K ﹤0.01%
204
737
$8K ﹤0.01%
120
+10
738
$8K ﹤0.01%
92
739
$8K ﹤0.01%
30
740
$8K ﹤0.01%
+340
741
$8K ﹤0.01%
+335
742
$7K ﹤0.01%
92
743
$7K ﹤0.01%
110
744
$7K ﹤0.01%
90
745
$7K ﹤0.01%
190
+62
746
$7K ﹤0.01%
222
747
$7K ﹤0.01%
55
-5
748
$7K ﹤0.01%
187
749
$7K ﹤0.01%
+117
750
$7K ﹤0.01%
115
28 29
30
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