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
926
$3K ﹤0.01%
+15
927
$3K ﹤0.01%
35
-10
928
$3K ﹤0.01%
250
929
$3K ﹤0.01%
55
930
$3K ﹤0.01%
132
931
$3K ﹤0.01%
100
932
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36
933
$3K ﹤0.01%
50
934
$3K ﹤0.01%
123
935
$3K ﹤0.01%
76
936
$3K ﹤0.01%
+143
937
$3K ﹤0.01%
64
-72
938
$3K ﹤0.01%
210
+25
939
$3K ﹤0.01%
100
940
$3K ﹤0.01%
100
941
$3K ﹤0.01%
39
942
$3K ﹤0.01%
41
943
$3K ﹤0.01%
63
944
$3K ﹤0.01%
+100
945
$3K ﹤0.01%
56
946
$3K ﹤0.01%
30
947
$3K ﹤0.01%
55
+40
948
$3K ﹤0.01%
91
-33
949
$3K ﹤0.01%
96
950
$3K ﹤0.01%
160
-18
36 37
38
39 40