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
1026
$1K ﹤0.01%
+71
1027
$1K ﹤0.01%
13
1028
$1K ﹤0.01%
119
1029
$1K ﹤0.01%
+4
1030
$1K ﹤0.01%
69
-1,382
1031
$1K ﹤0.01%
100
1032
$1K ﹤0.01%
30
1033
$1K ﹤0.01%
+100
1034
$1K ﹤0.01%
10
-77
1035
$1K ﹤0.01%
16
1036
$1K ﹤0.01%
8
1037
– –
-1,420
1038
– –
-330
1039
– –
-1,000
1040
– –
-545
1041
$0 ﹤0.01%
54
1042
– –
-129
1043
– –
-40
1044
– –
-28
1045
– –
-166
1046
– –
-42
1047
$0 ﹤0.01%
2
1048
– –
-88
1049
– –
-61
1050
– –
0
40 41
42
43 44