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
126
$209K 0.03%
7,275
-400
127
$208K 0.03%
1,036
-250
128
$206K 0.03%
+5,467
129
– –
-7,362
130
– –
-8,440
131
– –
-448,623
132
– –
-22,917
133
– –
-2,740
134
– –
-69,500
2 3 4 5
6