PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$9.66M
3 +$9.03M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.48M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.13M

Top Sells

1 +$15.3M
2 +$10.4M
3 +$7.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M

Sector Composition

1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.54M 0.49%
+28,548
52
$4.53M 0.49%
13,166
+1,756
53
$4.35M 0.47%
35,209
-731
54
$4.08M 0.44%
32,450
+5,231
55
$4.06M 0.44%
60,873
-56,093
56
$3.9M 0.42%
55,395
+46,395
57
$3.83M 0.42%
79,457
+49,188
58
$3.73M 0.41%
6,853
-134
59
$3.72M 0.4%
22,955
-1,225
60
$3.56M 0.39%
15,746
+3,155
61
$3.55M 0.39%
63,674
-13,360
62
$3.43M 0.37%
42,893
-2,767
63
$3.29M 0.36%
34,028
-26,083
64
$3.28M 0.36%
37,434
65
$3.18M 0.35%
16,162
-16,094
66
$2.79M 0.3%
57,223
67
$2.78M 0.3%
27,453
-46,228
68
$2.69M 0.29%
77,129
+46,150
69
$2.62M 0.28%
10,260
+1,595
70
$2.4M 0.26%
20,426
-19,114
71
$2.4M 0.26%
5,466
+10
72
$2.37M 0.26%
30,425
-32,308
73
$2.32M 0.25%
49,277
-54,393
74
$1.99M 0.22%
12,400
75
$1.95M 0.21%
40,752
-4,798