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
$896M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.9M
5
SONY icon
Sony
SONY
+$18.7M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$8.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.17M

Sector Composition

1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.09%
+8,570
102
$734K 0.08%
3,575
103
$677K 0.08%
+9,000
104
$664K 0.07%
3,187
105
$656K 0.07%
10,257
106
$623K 0.07%
27,659
107
$562K 0.06%
3,550
108
$549K 0.06%
21,165
-8,473
109
$494K 0.06%
15,548
-1,068
110
$479K 0.05%
17,120
111
$460K 0.05%
7,182
112
$450K 0.05%
4,631
113
$440K 0.05%
600
+50
114
$425K 0.05%
+2,416
115
$411K 0.05%
4,872
116
$404K 0.05%
10,553
117
$395K 0.04%
5,110
-163,339
118
$380K 0.04%
3,605
119
$378K 0.04%
2,925
120
$365K 0.04%
2,453
-26
121
$362K 0.04%
8,225
122
$361K 0.04%
905
123
$352K 0.04%
2,682
124
$352K 0.04%
7,074
-75,505
125
$347K 0.04%
2,133
3 4
5
6 7