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
1
$35.4M 15.9%
180,926
-11,257
2
$24.1M 10.8%
918,828
-52,378
3
$9.18M 4.12%
83,908
-19,970
4
$7.74M 3.48%
105,000
5
$5.64M 2.53%
82,468
-7,121
6
$5.4M 2.42%
89,558
+8,244
7
$5.25M 2.36%
99,428
-6,490
8
$4.12M 1.85%
23,757
+20,852
9
$3M 1.35%
17,862
-134
10
$2.91M 1.31%
56,317
-4,596
11
$2.69M 1.21%
28,216
-3,615
12
$2.17M 0.97%
45,213
+3,624
13
$2.13M 0.96%
43,174
-1,195
14
$2.06M 0.93%
47,643
-8,372
15
$2.02M 0.91%
48,690
+2
16
$1.97M 0.89%
4,313
+3,754
17
$1.84M 0.83%
15,959
-4,383
18
$1.74M 0.78%
45,434
-13,019
19
$1.62M 0.73%
80,949
-16,926
20
$1.6M 0.72%
30,656
21
$1.53M 0.69%
38,245
+1,849
22
$1.52M 0.68%
116,560
+110,560
23
$1.44M 0.65%
14,378
-5,321
24
$1.42M 0.64%
55,730
-2,217
25
$1.38M 0.62%
22,965
-192
1
2 3 4 5