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
$1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.1M
3
+$11.5M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$7.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.64M

Top Sells

1
+$22.1M
2
+$12.7M
3
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.5%
31,934
+22
52
$4.93M 0.49%
123,873
-318,357
53
$4.88M 0.49%
44,988
+1,981
54
$4.84M 0.48%
7,302
-372
55
$4.48M 0.45%
28,211
+229
56
$4.47M 0.45%
8,989
+177
57
$4.4M 0.44%
16,577
+56
58
$4.33M 0.43%
95,771
+27,182
59
$4.16M 0.42%
24,857
+11,746
60
$4.11M 0.41%
33,756
+962
61
$4M 0.4%
16,928
+1,689
62
$3.83M 0.38%
6,847
-117
63
$3.58M 0.36%
37,434
64
$3.31M 0.33%
62,223
+5,000
65
$2.97M 0.3%
57,666
-2,162
66
$2.89M 0.29%
28,083
+479
67
$2.85M 0.29%
7,437
+523
68
$2.84M 0.28%
9,397
-1,437
69
$2.76M 0.28%
10,287
+338
70
$2.73M 0.27%
52,797
-149,941
71
$2.73M 0.27%
13,316
+1,147
72
$2.56M 0.26%
5,490
+7
73
$2.24M 0.22%
19,360
+1,139
74
$2.18M 0.22%
31,036
-12,480
75
$1.98M 0.2%
+64,000
1 2
3
4 5