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
751
$7K ﹤0.01%
219
+2
752
$7K ﹤0.01%
139
753
$7K ﹤0.01%
125
754
$7K ﹤0.01%
97
+1
755
$7K ﹤0.01%
594
-18
756
$7K ﹤0.01%
500
757
$7K ﹤0.01%
241
758
$7K ﹤0.01%
107
759
$7K ﹤0.01%
346
-18
760
$7K ﹤0.01%
60
761
$7K ﹤0.01%
210
+60
762
$7K ﹤0.01%
140
763
$7K ﹤0.01%
160
+10
764
$7K ﹤0.01%
107
-4
765
$7K ﹤0.01%
100
766
$7K ﹤0.01%
190
+10
767
$7K ﹤0.01%
47
768
$7K ﹤0.01%
138
769
$6K ﹤0.01%
105
770
$6K ﹤0.01%
488
771
$6K ﹤0.01%
117
772
$6K ﹤0.01%
100
773
$6K ﹤0.01%
34
+14
774
$6K ﹤0.01%
131
775
$6K ﹤0.01%
200
29 30
31
32 33