PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.66M
3
+$9.03M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.48M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.13M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$7.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M

Sector Composition

1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.21%
8,055
+1,440
77
$1.87M 0.2%
16,595
78
$1.85M 0.2%
7,390
+581
79
$1.76M 0.19%
32,409
80
$1.63M 0.18%
26,000
81
$1.62M 0.18%
40,022
82
$1.5M 0.16%
16,507
83
$1.36M 0.15%
2,846
84
$1.25M 0.14%
+28,500
85
$1.19M 0.13%
+21,221
86
$1.1M 0.12%
5,500
87
$1.09M 0.12%
8,800
88
$1.09M 0.12%
5,600
89
$1.09M 0.12%
10,831
90
$1.08M 0.12%
6,210
91
$1.04M 0.11%
2,060
92
$1.01M 0.11%
25,825
93
$945K 0.1%
26,525
-51,745
94
$937K 0.1%
3,986
+27
95
$935K 0.1%
5,690
-173
96
$930K 0.1%
5,580
97
$913K 0.1%
7,375
98
$878K 0.1%
6,411
-8,962
99
$818K 0.09%
3,425
100
$763K 0.08%
3,575
2 3
4
5 6