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
$896M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.9M
5
SONY icon
Sony
SONY
+$18.7M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$8.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.17M

Sector Composition

1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.19%
6,809
-1,278
77
$1.69M 0.19%
40,022
78
$1.64M 0.18%
12,400
+7,400
79
$1.58M 0.18%
32,409
80
$1.56M 0.17%
16,507
-3,175
81
$1.51M 0.17%
+26,000
82
$1.49M 0.17%
6,524
+4,809
83
$1.44M 0.16%
+7,932
84
$1.44M 0.16%
30,269
-10,732
85
$1.26M 0.14%
2,846
-135
86
$1.16M 0.13%
8,800
87
$1.14M 0.13%
+2,060
88
$1.06M 0.12%
30,979
-2,000
89
$1.06M 0.12%
10,831
90
$1.06M 0.12%
25,825
91
$1.05M 0.12%
6,210
92
$1.02M 0.11%
+5,580
93
$993K 0.11%
5,863
-5,073
94
$976K 0.11%
5,600
95
$973K 0.11%
7,375
96
$947K 0.11%
+3,250
97
$931K 0.1%
5,500
98
$875K 0.1%
+12,500
99
$855K 0.1%
3,425
100
$813K 0.09%
+3,959
2 3
4
5 6