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
$896M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.9M
5
SONY icon
Sony
SONY
+$18.7M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$8.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.17M

Sector Composition

1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.44%
4,766
-1,147
52
$3.68M 0.41%
45,660
-89,016
53
$3.65M 0.41%
6,987
-903
54
$3.49M 0.39%
34,458
-3,705
55
$3.49M 0.39%
21,533
+2,422
56
$3.48M 0.39%
27,219
-3,913
57
$3.37M 0.38%
37,434
58
$3.32M 0.37%
+28,295
59
$3.27M 0.36%
26,014
-2,869
60
$3.25M 0.36%
35,940
+21,010
61
$3.1M 0.35%
+12,591
62
$2.98M 0.33%
+37,378
63
$2.92M 0.33%
57,223
64
$2.89M 0.32%
+29,129
65
$2.82M 0.32%
78,270
-232,295
66
$2.67M 0.3%
64,364
-350
67
$2.64M 0.3%
21,642
-2,221
68
$2.57M 0.29%
34,330
+1,058
69
$2.53M 0.28%
5,456
+3,060
70
$2.25M 0.25%
8,665
-827
71
$2.17M 0.24%
6,615
-706
72
$2.17M 0.24%
45,550
73
$2.11M 0.24%
15,373
-135
74
$1.96M 0.22%
4,650
75
$1.83M 0.2%
16,595
1 2
3
4 5