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
126
$250K 0.11%
4,822
127
$248K 0.11%
4,500
128
$247K 0.11%
13,200
-4,300
129
$244K 0.11%
10,250
130
$243K 0.11%
4,340
+3,566
131
$242K 0.11%
2,401
+104
132
$241K 0.11%
5,583
+4,236
133
$237K 0.11%
9,706
+8,430
134
$235K 0.11%
2,587
-196
135
$232K 0.1%
1,956
+3
136
$232K 0.1%
2,827
+1,037
137
$228K 0.1%
2,470
-67
138
$227K 0.1%
3,924
-53
139
$225K 0.1%
+11,550
140
$221K 0.1%
2,987
+171
141
$221K 0.1%
3,820
+918
142
$221K 0.1%
2,574
+2,364
143
$220K 0.1%
6,169
+2
144
$219K 0.1%
2,112
+1,952
145
$217K 0.1%
7,144
-62
146
$216K 0.1%
11,300
+6,800
147
$215K 0.1%
1,862
+5
148
$213K 0.1%
5,630
-8,206
149
$208K 0.09%
17,569
150
$208K 0.09%
7,973
+150
4 5
6
7 8