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
$704M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.03M
3
+$4.71M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$4.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M

Top Sells

1
+$8.77M
2
+$7.79M
3
+$7.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
V icon
Visa
V
+$5.78M

Sector Composition

1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.04%
105,947
-46
27
$7.19M 1.02%
95,628
+62,715
28
$7.15M 1.02%
103,972
+47,110
29
$6.87M 0.98%
160,022
+107,630
30
$6.74M 0.96%
25,593
+2,804
31
$6.53M 0.93%
448,623
+450
32
$6.43M 0.91%
21,409
+3,341
33
$6.19M 0.88%
81,484
+34,220
34
$5.59M 0.79%
14,120
+352
35
$5.48M 0.78%
80,483
-5,264
36
$5.37M 0.76%
79,319
-64,699
37
$5.09M 0.72%
77,467
+65,019
38
$4.9M 0.7%
110,867
-63,558
39
$4.49M 0.64%
83,437
-377
40
$4.24M 0.6%
80,297
-8,024
41
$4.13M 0.59%
146,302
-33,368
42
$4.11M 0.58%
69,500
+35,700
43
$4.1M 0.58%
150,142
-2,726
44
$4.09M 0.58%
24,166
-55
45
$4.01M 0.57%
31,608
-11,016
46
$3.87M 0.55%
66,737
-134,529
47
$3.73M 0.53%
12,342
-890
48
$3.59M 0.51%
5,558
+2,523
49
$3.39M 0.48%
38,099
-167
50
$3.08M 0.44%
23,385
-260
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