PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.34M
3
+$3.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
5
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$2.28M

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M

Sector Composition

1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.86%
39,626
+705
27
$5.41M 0.75%
13,768
+272
28
$5.41M 0.75%
85,747
-1,457
29
$5.24M 0.73%
179,670
-54
30
$5.21M 0.72%
12,993
+191
31
$5.19M 0.72%
18,068
-673
32
$4.88M 0.68%
42,624
+353
33
$4.78M 0.66%
88,321
+1,931
34
$4.66M 0.64%
47,686
+2,201
35
$4.51M 0.62%
152,868
-7,042
36
$4.49M 0.62%
24,221
+546
37
$4.34M 0.6%
83,814
+1,841
38
$4.23M 0.59%
22,831
+3,533
39
$4.22M 0.58%
56,862
-4,423
40
$4.11M 0.57%
13,232
-239
41
$3.85M 0.53%
25,699
-1,201
42
$3.74M 0.52%
+47,264
43
$3.61M 0.5%
16,985
-3,240
44
$3.49M 0.48%
29,336
+588
45
$3.41M 0.47%
23,904
+556
46
$3.24M 0.45%
38,266
+821
47
$3.24M 0.45%
37,434
+6,554
48
$2.99M 0.41%
43,929
+972
49
$2.98M 0.41%
50,000
50
$2.86M 0.4%
23,645
+3,750
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