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
$722M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.34M
3
+$3.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
5
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$2.28M

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M

Sector Composition

1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.07%
36,611
+1,295
102
$460K 0.06%
6,991
+221
103
$434K 0.06%
5,000
104
$404K 0.06%
2,925
105
$399K 0.06%
1,160
106
$392K 0.05%
10,675
-1,200
107
$369K 0.05%
10,553
+1,786
108
$356K 0.05%
7,750
109
$348K 0.05%
3,189
110
$343K 0.05%
4,872
+814
111
$340K 0.05%
9,713
112
$329K 0.05%
2,682
+472
113
$323K 0.04%
946
-150
114
$303K 0.04%
2,133
+374
115
$302K 0.04%
2,740
116
$299K 0.04%
6,937
117
$298K 0.04%
1,061
118
$289K 0.04%
7,284
119
$275K 0.04%
8,225
120
$274K 0.04%
560
121
$241K 0.03%
+1,286
122
$218K 0.03%
8,379
123
$217K 0.03%
+1,320
124
$215K 0.03%
1,477
-782
125
$211K 0.03%
+478
2 3 4
5
6