PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$9.66M
3 +$9.03M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.48M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.13M

Top Sells

1 +$15.3M
2 +$10.4M
3 +$7.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M

Sector Composition

1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.5M 1.25%
374,681
+69,942
27
$11.5M 1.25%
69,745
+48,212
28
$11.4M 1.24%
145,208
+107,830
29
$11M 1.19%
132,498
+98,168
30
$10.4M 1.13%
20,356
-14,387
31
$10.2M 1.11%
105,812
+76,683
32
$10M 1.09%
+88,966
33
$9.03M 0.98%
+61,227
34
$8.09M 0.88%
51,734
+20,728
35
$7.93M 0.86%
+88,728
36
$7.88M 0.86%
+55,217
37
$7.79M 0.85%
151,941
-11,199
38
$7.75M 0.84%
58,893
+10,382
39
$7.74M 0.84%
53,109
-1,962
40
$7.6M 0.83%
120,853
-59,852
41
$7.27M 0.79%
+106,420
42
$6.97M 0.76%
184,380
+120,016
43
$6.71M 0.73%
15,210
+2,670
44
$6.37M 0.69%
7,033
+8
45
$5.87M 0.64%
32,022
+31
46
$5.8M 0.63%
75,258
+2,531
47
$5.27M 0.57%
+5,156
48
$4.85M 0.53%
8,767
-5,946
49
$4.68M 0.51%
149,018
+28,342
50
$4.66M 0.51%
42,364
+7,906