PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.2M
3
+$12.5M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$8.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.12M

Top Sells

1
+$22.2M
2
+$12.5M
3
+$12.5M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M

Sector Composition

1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.03%
11,741
-90,000
127
$263K 0.03%
3,000
128
$259K 0.03%
5,950
129
$257K 0.03%
3,315
+40
130
$246K 0.02%
1,891
131
$240K 0.02%
+3,000
132
$235K 0.02%
500
133
$217K 0.02%
+1,660
134
$217K 0.02%
5,492
135
$214K 0.02%
1,320
136
$212K 0.02%
360
-41
137
$208K 0.02%
7,419
138
$207K 0.02%
765
139
$207K 0.02%
1,036
140
$206K 0.02%
3,185
-800
141
– –
-206,000
142
– –
-1,653
143
– –
-350,185
144
– –
-81,844
145
– –
-19,265
146
– –
-3,492
147
– –
-181,295
148
– –
-37,649
149
– –
-91,536
150
– –
-197,216
3 4 5
6
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