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
$704M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.03M
3
+$4.71M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$4.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M

Top Sells

1
+$8.77M
2
+$7.79M
3
+$7.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
V icon
Visa
V
+$5.78M

Sector Composition

1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.21%
38,372
77
$1.32M 0.19%
50,502
-2,247
78
$1.26M 0.18%
3,199
-3,393
79
$1.04M 0.15%
32,979
80
$1M 0.14%
5,767
-176
81
$961K 0.14%
8,974
82
$890K 0.13%
5,600
83
$889K 0.13%
2,481
-2,130
84
$884K 0.13%
2,375
85
$879K 0.12%
25,825
86
$871K 0.12%
39,125
+1,507
87
$845K 0.12%
4,575
88
$824K 0.12%
3,425
89
$786K 0.11%
26,628
-31,260
90
$780K 0.11%
10,831
91
$764K 0.11%
928
92
$759K 0.11%
7,375
-300
93
$728K 0.1%
33,841
94
$643K 0.09%
4,784
95
$640K 0.09%
+14,720
96
$628K 0.09%
4,209
-171
97
$611K 0.09%
5,500
98
$579K 0.08%
10,100
99
$565K 0.08%
6,253
-13,476
100
$553K 0.08%
3,550
-160
2 3
4
5 6