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
$774M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.23M
3
+$5.63M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$5.42M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.36M

Top Sells

1
+$12.1M
2
+$6.53M
3
+$5.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M

Sector Composition

1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.2%
16,063
+44
77
$1.49M 0.19%
32,409
-9,600
78
$1.23M 0.16%
6,210
+443
79
$1.22M 0.16%
2,981
+500
80
$1.15M 0.15%
8,800
-174
81
$1.09M 0.14%
32,979
82
$984K 0.13%
2,396
+21
83
$961K 0.12%
25,825
84
$955K 0.12%
5,600
85
$911K 0.12%
10,831
86
$896K 0.12%
+15,100
87
$824K 0.11%
33,841
88
$815K 0.11%
928
89
$804K 0.1%
7,375
90
$798K 0.1%
3,425
91
$795K 0.1%
5,500
92
$765K 0.1%
29,638
-116,664
93
$750K 0.1%
3,575
-1,000
94
$739K 0.1%
14,930
+210
95
$623K 0.08%
10,257
+157
96
$617K 0.08%
27,659
-11,466
97
$613K 0.08%
3,187
98
$574K 0.07%
17,120
-9,508
99
$558K 0.07%
5,000
100
$556K 0.07%
3,550
2 3
4
5 6