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
$921M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
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
126
$298K 0.03%
5,488
127
$294K 0.03%
24,178
128
$287K 0.03%
11,741
129
$257K 0.03%
8,380
-7,168
130
$241K 0.03%
1,104
-5,420
131
$239K 0.03%
5,950
132
$226K 0.02%
1,891
133
$225K 0.02%
5,467
134
$210K 0.02%
1,320
135
$210K 0.02%
1,036
136
$208K 0.02%
1,653
-800
137
$203K 0.02%
+3,000
138
$203K 0.02%
360
139
$202K 0.02%
+765
140
– –
-7,932
141
– –
-21,642
142
– –
-500
143
– –
-8,225
144
– –
-2,925
145
– –
-12,500
146
– –
-8,570
147
– –
-7,275
148
– –
-3,250
149
– –
-4,900
150
– –
-2,416
3 4 5
6
7