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
$896M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.9M
5
SONY icon
Sony
SONY
+$18.7M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$8.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.17M

Sector Composition

1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.95%
14,713
-1,554
27
$8.37M 0.93%
+163,140
28
$8.14M 0.91%
55,071
-8,945
29
$7.88M 0.88%
116,966
+38,777
30
$7.43M 0.83%
26,348
+901
31
$6.94M 0.78%
32,256
-4,448
32
$6.75M 0.75%
73,681
-4,749
33
$6.1M 0.68%
64,484
-84,245
34
$6.04M 0.67%
12,540
-1,705
35
$5.72M 0.64%
48,511
-31,545
36
$5.68M 0.63%
103,670
-4,190
37
$5.47M 0.61%
7,025
+3,010
38
$5.39M 0.6%
60,111
-21,790
39
$5.01M 0.56%
65,577
-20,452
40
$4.98M 0.56%
72,727
-7,272
41
$4.89M 0.55%
31,006
-7,913
42
$4.87M 0.54%
31,991
+8,290
43
$4.76M 0.53%
27,189
+2,977
44
$4.65M 0.52%
120,676
-29,618
45
$4.62M 0.52%
39,540
+5,888
46
$4.38M 0.49%
11,410
-811
47
$4.36M 0.49%
24,180
+3,319
48
$4.25M 0.47%
62,733
-9,916
49
$4.17M 0.47%
60,540
-15,257
50
$3.97M 0.44%
77,034
-11,661
1
2
3 4 5