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
$722M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.34M
3
+$3.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
5
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$2.28M

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M

Sector Composition

1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.19%
13,995
77
$1.07M 0.15%
32,979
+2,197
78
$1.06M 0.15%
10,831
79
$1.02M 0.14%
5,943
80
$1.01M 0.14%
5,600
81
$949K 0.13%
4,575
82
$939K 0.13%
8,502
+209
83
$905K 0.13%
2,375
84
$891K 0.12%
25,825
85
$886K 0.12%
7,675
86
$867K 0.12%
37,618
+633
87
$834K 0.12%
8,974
88
$763K 0.11%
33,841
+2,043
89
$760K 0.11%
4,380
-133
90
$753K 0.1%
3,425
91
$749K 0.1%
10,100
92
$718K 0.1%
+12,448
93
$714K 0.1%
8,848
-1,240
94
$693K 0.1%
3,987
+351
95
$667K 0.09%
928
96
$660K 0.09%
5,430
+136
97
$655K 0.09%
4,784
98
$655K 0.09%
5,500
99
$614K 0.09%
3,710
100
$502K 0.07%
9,589
2 3
4
5 6