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
$1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.1M
3
+$11.5M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$7.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.64M

Top Sells

1
+$22.1M
2
+$12.7M
3
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.18%
124,125
+10,890
27
$11.6M 1.16%
382,355
28
$11.5M 1.15%
262,858
-89,669
29
$11.1M 1.11%
69,754
+3,040
30
$11.1M 1.11%
36,241
+3,817
31
$11M 1.1%
417,840
-440,415
32
$10.7M 1.07%
104,164
+7,556
33
$10.6M 1.06%
91,505
-8,143
34
$9.78M 0.98%
18,680
-837
35
$8.58M 0.86%
189,758
-68,035
36
$8.27M 0.83%
88,198
-37,988
37
$7.62M 0.76%
13,897
-1,926
38
$7.2M 0.72%
97,993
+2,431
39
$7.16M 0.72%
35,769
+1,241
40
$7.04M 0.7%
196,300
+185,241
41
$6.99M 0.7%
69,298
-8,829
42
$6.87M 0.69%
30,980
+29,831
43
$5.87M 0.59%
151,410
-3,428
44
$5.82M 0.58%
7,051
+5
45
$5.67M 0.57%
151,201
-175,020
46
$5.4M 0.54%
31,709
+1,426
47
$5.29M 0.53%
45,475
-42,556
48
$5.21M 0.52%
60,007
+2,416
49
$5.13M 0.51%
13,987
+321
50
$5.01M 0.5%
72,154
+16,030
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