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
$1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.1M
3
+$11.5M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$7.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.64M

Top Sells

1
+$22.1M
2
+$12.7M
3
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.2%
13,472
-759
77
$1.94M 0.19%
35,452
78
$1.8M 0.18%
3,846
79
$1.73M 0.17%
22,900
-2,400
80
$1.62M 0.16%
40,022
81
$1.54M 0.15%
16,507
82
$1.54M 0.15%
32,409
83
$1.37M 0.14%
10,331
84
$1.31M 0.13%
26,000
85
$1.25M 0.13%
2,060
86
$1.23M 0.12%
8,800
87
$1.06M 0.11%
25,825
88
$1.02M 0.1%
6,210
89
$1.01M 0.1%
5,600
90
$986K 0.1%
5,690
91
$968K 0.1%
25,853
-6,739
92
$858K 0.09%
14,970
93
$845K 0.08%
5,500
94
$757K 0.08%
3,575
95
$735K 0.07%
4,259
-640
96
$716K 0.07%
10,100
-794
97
$696K 0.07%
13,964
98
$658K 0.07%
3,187
99
$644K 0.06%
680
-80
100
$617K 0.06%
6,875
-654
2 3
4
5 6