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
101
$353K 0.16%
13,685
102
$352K 0.16%
11,384
-1,863
103
$344K 0.15%
6,474
+120
104
$340K 0.15%
7,550
+3,322
105
$338K 0.15%
4,306
-219
106
$337K 0.15%
6,568
+1,000
107
$336K 0.15%
13,522
-5,507
108
$334K 0.15%
7,096
-870
109
$334K 0.15%
19,399
-9,945
110
$334K 0.15%
6,742
+311
111
$332K 0.15%
3,329
+254
112
$332K 0.15%
3,713
+3
113
$328K 0.15%
3,198
+415
114
$320K 0.14%
7,548
+58
115
$304K 0.14%
6,131
+1,006
116
$297K 0.13%
4,220
+191
117
$296K 0.13%
8,111
+391
118
$292K 0.13%
15,727
-6,406
119
$285K 0.13%
12,660
+155
120
$266K 0.12%
9,205
+1,215
121
$257K 0.12%
6,574
-3,194
122
$255K 0.11%
2,867
+101
123
$255K 0.11%
3,330
+1,617
124
$254K 0.11%
28,022
+13,366
125
$252K 0.11%
5,341
+738
3 4
5
6 7