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
176
$161K 0.07%
1,954
+1,638
177
$161K 0.07%
2,770
+215
178
$161K 0.07%
499
-3
179
$160K 0.07%
4,491
+1,132
180
$158K 0.07%
1,237
+74
181
$156K 0.07%
1,877
+26
182
$155K 0.07%
2,671
-2,900
183
$154K 0.07%
1,136
+167
184
$154K 0.07%
1,288
+588
185
$152K 0.07%
1,003
+60
186
$152K 0.07%
+4,500
187
$150K 0.07%
6,000
188
$149K 0.07%
58,820
+790
189
$149K 0.07%
3,061
-86
190
$148K 0.07%
2,400
+1,500
191
$147K 0.07%
1,812
-19
192
$146K 0.07%
2,580
+35
193
$146K 0.07%
5,281
+158
194
$145K 0.07%
5,898
+38
195
$144K 0.06%
2,590
-200
196
$143K 0.06%
3,701
+1,044
197
$143K 0.06%
3,680
+10
198
$143K 0.06%
4,278
+3,361
199
$142K 0.06%
2,927
+342
200
$142K 0.06%
1,219
-92
6 7
8
9 10