PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
76
$456K 0.2%
18,348
-195
77
$453K 0.2%
5,503
-557
78
$449K 0.2%
21,122
+19,192
79
$443K 0.2%
20,734
+744
80
$442K 0.2%
8,400
-1,835
81
$442K 0.2%
10,800
+7,310
82
$439K 0.2%
15,575
+1,769
83
$432K 0.19%
6,420
-3,764
84
$429K 0.19%
10,915
+1,942
85
$424K 0.19%
8,418
-483
86
$420K 0.19%
6,154
+4
87
$407K 0.18%
3,117
-93
88
$400K 0.18%
10,973
-8,377
89
$389K 0.17%
4,141
-262
90
$384K 0.17%
4,325
91
$382K 0.17%
24,858
-3,619
92
$380K 0.17%
2,527
-390
93
$376K 0.17%
+15,439
94
$374K 0.17%
3,712
-71
95
$364K 0.16%
5,013
+659
96
$361K 0.16%
4,701
-464
97
$360K 0.16%
14,355
+1,125
98
$358K 0.16%
4,824
+79
99
$357K 0.16%
3,024
+367
100
$355K 0.16%
13,596
-9,749
2 3
4
5 6