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
901
$4K ﹤0.01%
+120
902
$4K ﹤0.01%
100
903
$4K ﹤0.01%
144
-11
904
$4K ﹤0.01%
70
905
$4K ﹤0.01%
100
906
$4K ﹤0.01%
142
907
$4K ﹤0.01%
+49
908
$4K ﹤0.01%
250
909
$4K ﹤0.01%
541
+8
910
$4K ﹤0.01%
194
-26
911
$4K ﹤0.01%
39
912
$4K ﹤0.01%
64
913
$4K ﹤0.01%
109
914
$4K ﹤0.01%
100
915
$3K ﹤0.01%
83
916
$3K ﹤0.01%
86
-11
917
$3K ﹤0.01%
382
918
$3K ﹤0.01%
110
-12
919
$3K ﹤0.01%
100
920
$3K ﹤0.01%
86
-4
921
$3K ﹤0.01%
+192
922
$3K ﹤0.01%
125
923
$3K ﹤0.01%
114
-19
924
$3K ﹤0.01%
100
925
$3K ﹤0.01%
161
-24
35 36
37
38 39