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
$722M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.34M
3
+$3.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
5
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$2.28M

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M

Sector Composition

1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.37%
6,592
+4,755
52
$2.64M 0.37%
7,464
+168
53
$2.62M 0.36%
57,223
+1,350
54
$2.5M 0.35%
21,973
+451
55
$2.49M 0.35%
+32,913
56
$2.28M 0.32%
+52,392
57
$2.19M 0.3%
50,500
+500
58
$2.1M 0.29%
+33,800
59
$2.1M 0.29%
3,035
+783
60
$2.07M 0.29%
42,080
+33,320
61
$2.05M 0.28%
53,304
+1,388
62
$2.02M 0.28%
57,888
-8,838
63
$1.96M 0.27%
41,784
+716
64
$1.91M 0.26%
2,435
+53
65
$1.88M 0.26%
4,000
66
$1.83M 0.25%
9,509
+189
67
$1.8M 0.25%
11,841
+268
68
$1.7M 0.24%
4,611
69
$1.69M 0.23%
36,100
+5,732
70
$1.6M 0.22%
19,729
-620
71
$1.59M 0.22%
4,650
72
$1.54M 0.21%
38,372
+6,669
73
$1.52M 0.21%
13,461
-2,090
74
$1.51M 0.21%
52,749
-914
75
$1.46M 0.2%
15,847
+447
1 2
3
4 5