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
151
$207K 0.09%
7,207
+1,202
152
$206K 0.09%
6,618
+702
153
$201K 0.09%
3,638
-375
154
$201K 0.09%
+26,712
155
$195K 0.09%
1,645
-435
156
$191K 0.09%
7,796
+248
157
$189K 0.08%
4,842
+84
158
$188K 0.08%
3,200
159
$188K 0.08%
3,229
+1,115
160
$186K 0.08%
7,124
-81
161
$185K 0.08%
1,944
+366
162
$184K 0.08%
1,904
163
$178K 0.08%
2,194
+303
164
$176K 0.08%
3,571
+142
165
$175K 0.08%
1,411
+99
166
$172K 0.08%
7,247
+1,037
167
$171K 0.08%
4,540
-54
168
$170K 0.08%
6,886
+508
169
$168K 0.08%
4,348
+1,400
170
$168K 0.08%
1,438
+185
171
$165K 0.07%
1,925
+129
172
$165K 0.07%
4,282
+1,439
173
$165K 0.07%
6,300
+3,300
174
$164K 0.07%
3,350
+370
175
$163K 0.07%
5,732
+469
5 6
7
8 9