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
$774M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.23M
3
+$5.63M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$5.42M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.36M

Top Sells

1
+$12.1M
2
+$6.53M
3
+$5.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M

Sector Composition

1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.44%
37,434
52
$3.42M 0.44%
50,000
53
$3.34M 0.43%
23,701
+316
54
$3.15M 0.41%
23,863
+26
55
$3.08M 0.4%
20,861
-310
56
$3.05M 0.39%
28,883
+27
57
$2.8M 0.36%
19,111
+7,157
58
$2.73M 0.35%
55,000
+4,500
59
$2.71M 0.35%
57,223
60
$2.54M 0.33%
64,714
-30
61
$2.34M 0.3%
4,015
+15
62
$2.27M 0.29%
33,272
+5,895
63
$2.15M 0.28%
9,492
+7
64
$2.14M 0.28%
45,550
+1,500
65
$2.01M 0.26%
7,321
+7
66
$1.99M 0.26%
15,508
-560
67
$1.98M 0.26%
41,001
-251,226
68
$1.95M 0.25%
2,424
+16
69
$1.93M 0.25%
33,467
-21
70
$1.87M 0.24%
8,087
-1,934
71
$1.73M 0.22%
10,936
-257
72
$1.7M 0.22%
40,022
+1,650
73
$1.69M 0.22%
16,595
74
$1.66M 0.21%
4,650
75
$1.65M 0.21%
19,682
+13,429
1 2
3
4 5