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
$704M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.03M
3
+$4.71M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$4.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M

Top Sells

1
+$8.77M
2
+$7.79M
3
+$7.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
V icon
Visa
V
+$5.78M

Sector Composition

1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.07%
3,187
-800
102
$512K 0.07%
9,670
+81
103
$498K 0.07%
36,810
+199
104
$441K 0.06%
7,058
+67
105
$415K 0.06%
5,000
106
$353K 0.05%
2,925
107
$353K 0.05%
10,553
108
$342K 0.05%
4,631
-4,217
109
$340K 0.05%
9,713
110
$333K 0.05%
4,872
111
$326K 0.05%
7,750
112
$319K 0.05%
6,937
113
$308K 0.04%
2,682
114
$299K 0.04%
529
+150
115
$294K 0.04%
2,133
116
$292K 0.04%
8,225
117
$286K 0.04%
560
118
$267K 0.04%
7,362
+78
119
$262K 0.04%
2,740
120
$255K 0.04%
7,675
-3,000
121
$247K 0.04%
846
-100
122
$227K 0.03%
1,286
123
$210K 0.03%
8,440
+61
124
$81.1K 0.01%
22,917
125
– –
-3,189
2 3 4
5
6