PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.66M
3
+$9.03M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.48M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.13M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$7.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M

Sector Composition

1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.08%
10,327
+70
102
$721K 0.08%
3,187
103
$560K 0.06%
711
-4,055
104
$544K 0.06%
8,464
-96
105
$533K 0.06%
27,659
106
$519K 0.06%
3,550
107
$510K 0.06%
600
108
$502K 0.05%
7,182
109
$478K 0.05%
2,900
-24,289
110
$470K 0.05%
6,139
-59,438
111
$467K 0.05%
1,049
+144
112
$451K 0.05%
4,872
113
$451K 0.05%
3,191
-22,823
114
$391K 0.04%
10,553
115
$348K 0.04%
7,413
116
$347K 0.04%
3,893
-738
117
$342K 0.04%
2,133
118
$341K 0.04%
2,682
119
$340K 0.04%
13,411
-7,754
120
$336K 0.04%
5,046
-55,494
121
$335K 0.04%
7,074
122
$312K 0.03%
3,605
123
$312K 0.03%
1,780
124
$311K 0.03%
560
125
$302K 0.03%
3,176
+55
3 4
5
6 7