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
826
$5K ﹤0.01%
+85
827
$5K ﹤0.01%
79
-14
828
$5K ﹤0.01%
137
829
$5K ﹤0.01%
62
-2
830
$5K ﹤0.01%
+140
831
$5K ﹤0.01%
142
+1
832
$5K ﹤0.01%
200
833
$5K ﹤0.01%
9
-1
834
$5K ﹤0.01%
200
835
$5K ﹤0.01%
2,250
836
$5K ﹤0.01%
100
837
$5K ﹤0.01%
200
838
$5K ﹤0.01%
50
839
$5K ﹤0.01%
100
840
$5K ﹤0.01%
100
841
$5K ﹤0.01%
34
842
$5K ﹤0.01%
60
843
$5K ﹤0.01%
160
844
$5K ﹤0.01%
200
-1,700
845
$5K ﹤0.01%
204
-78
846
$5K ﹤0.01%
50
847
$5K ﹤0.01%
+100
848
$5K ﹤0.01%
745
849
$5K ﹤0.01%
74
850
$5K ﹤0.01%
42
32 33
34
35 36