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
1001
$1K ﹤0.01%
17
-260
1002
$1K ﹤0.01%
18
1003
$1K ﹤0.01%
230
1004
$1K ﹤0.01%
67
-18
1005
$1K ﹤0.01%
44
1006
$1K ﹤0.01%
7
1007
– –
0
1008
$1K ﹤0.01%
30
1009
$1K ﹤0.01%
87
+41
1010
$1K ﹤0.01%
31
1011
$1K ﹤0.01%
34
1012
$1K ﹤0.01%
20
1013
$1K ﹤0.01%
1
1014
$1K ﹤0.01%
52
1015
$1K ﹤0.01%
76
1016
$1K ﹤0.01%
+80
1017
$1K ﹤0.01%
21
1018
$1K ﹤0.01%
54
1019
$1K ﹤0.01%
24
1020
$1K ﹤0.01%
8
1021
$1K ﹤0.01%
17
1022
$1K ﹤0.01%
18
1023
$1K ﹤0.01%
200
1024
$1K ﹤0.01%
15
1025
$1K ﹤0.01%
50
-50
39 40
41
42 43