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
$774M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.23M
3
+$5.63M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$5.42M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.36M

Top Sells

1
+$12.1M
2
+$6.53M
3
+$5.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M

Sector Composition

1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1%
36,704
-29
27
$7.55M 0.98%
25,447
-146
28
$7.45M 0.96%
21,034
-375
29
$7.38M 0.95%
78,430
-5,875
30
$6.83M 0.88%
80,056
-427
31
$6.2M 0.8%
86,029
-17,943
32
$6.08M 0.79%
14,245
+125
33
$5.81M 0.75%
38,919
-17,435
34
$5.61M 0.73%
107,860
-20,532
35
$5.36M 0.69%
+107,200
36
$5.11M 0.66%
75,797
-1,670
37
$5.04M 0.65%
78,189
+11,452
38
$4.89M 0.63%
72,649
-6,670
39
$4.87M 0.63%
150,294
+152
40
$4.8M 0.62%
5,913
+355
41
$4.62M 0.6%
79,999
-298
42
$4.59M 0.59%
+81,705
43
$4.33M 0.56%
88,695
-22,172
44
$4.24M 0.55%
12,221
-121
45
$4.17M 0.54%
82,579
-858
46
$4.11M 0.53%
24,212
+46
47
$3.87M 0.5%
33,652
+9,941
48
$3.77M 0.49%
31,132
-476
49
$3.75M 0.48%
7,890
-11,239
50
$3.58M 0.46%
38,163
+64
1
2
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