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
201
$141K 0.06%
3,813
-3,750
202
$140K 0.06%
6,153
+1,175
203
$137K 0.06%
5,552
-2,336
204
$136K 0.06%
2,263
+100
205
$134K 0.06%
1,864
-87,492
206
$133K 0.06%
1,758
-49
207
$131K 0.06%
1,801
-436
208
$130K 0.06%
2,569
-304
209
$130K 0.06%
2,088
-146
210
$130K 0.06%
5,211
-774
211
$130K 0.06%
4,165
212
$129K 0.06%
2,748
-66
213
$129K 0.06%
1,395
+100
214
$126K 0.06%
4,760
-65
215
$123K 0.06%
1,850
-344
216
$123K 0.06%
3,424
217
$121K 0.05%
3,333
+117
218
$119K 0.05%
1,705
-234
219
$119K 0.05%
1,767
+400
220
$118K 0.05%
2,777
-254
221
$117K 0.05%
11,376
-4,518
222
$117K 0.05%
4,424
-12,299
223
$116K 0.05%
1,401
-1,739
224
$115K 0.05%
1,273
-290
225
$112K 0.05%
1,119
-1,505
7 8
9
10 11