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
126
– –
-1,320
127
– –
-1,061
128
– –
-1,477
129
– –
-1,160
130
– –
-1,891
131
– –
-5,430
132
– –
-478
2 3 4 5
6