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
$704M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.03M
3
+$4.71M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$4.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M

Top Sells

1
+$8.77M
2
+$7.79M
3
+$7.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
V icon
Visa
V
+$5.78M

Sector Composition

1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.43%
28,856
-480
52
$3.01M 0.43%
+86,303
53
$2.95M 0.42%
23,837
-67
54
$2.93M 0.42%
37,434
55
$2.84M 0.4%
50,000
56
$2.52M 0.36%
23,711
+15,209
57
$2.42M 0.34%
57,223
58
$2.3M 0.33%
64,744
+11,440
59
$2.23M 0.32%
7,314
-150
60
$2.2M 0.31%
10,021
-6,964
61
$2.18M 0.31%
21,171
-802
62
$2.15M 0.31%
4,000
63
$2.06M 0.29%
50,500
64
$1.97M 0.28%
9,485
-24
65
$1.91M 0.27%
44,050
+7,950
66
$1.87M 0.27%
42,009
+225
67
$1.78M 0.25%
33,488
-10,441
68
$1.77M 0.25%
16,068
+2,607
69
$1.75M 0.25%
2,408
-27
70
$1.74M 0.25%
11,954
+113
71
$1.63M 0.23%
4,650
72
$1.59M 0.23%
11,193
-14,506
73
$1.58M 0.22%
+27,377
74
$1.53M 0.22%
16,595
+2,600
75
$1.52M 0.22%
16,019
+172
1 2
3
4 5