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
$774M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.23M
3
+$5.63M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$5.42M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.36M

Top Sells

1
+$12.1M
2
+$6.53M
3
+$5.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M

Sector Composition

1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.06%
16,616
-33,886
102
$431K 0.06%
4,631
103
$429K 0.06%
3,605
-1,179
104
$427K 0.06%
6,937
105
$422K 0.05%
7,182
-2,488
106
$413K 0.05%
8,225
107
$387K 0.05%
10,553
108
$371K 0.05%
7,750
109
$366K 0.05%
4,872
110
$366K 0.05%
+1,715
111
$363K 0.05%
550
+21
112
$361K 0.05%
2,479
-1,730
113
$355K 0.05%
2,925
114
$350K 0.05%
5,488
-1,570
115
$344K 0.04%
576
+16
116
$335K 0.04%
2,682
117
$319K 0.04%
2,133
118
$312K 0.04%
24,178
-12,632
119
$305K 0.04%
905
+59
120
$277K 0.04%
+1,840
121
$267K 0.03%
7,413
-2,300
122
$256K 0.03%
+972
123
$253K 0.03%
+3,121
124
$242K 0.03%
+5,950
125
$216K 0.03%
+1,891
2 3 4
5
6