PNAA
Pictet North America Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$1.05B
AUM Growth
-$14.6M
(-1.4%)
Holding
152
Top Buys
| 1 | +$18.5M | |
| 2 | +$5.68M | |
| 3 | +$4.81M | |
| 4 |
Copart
CPRT
|
+$2.74M |
| 5 |
Alcon
ALC
|
+$2.74M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$7.04M | |
| 3 | +$6.72M | |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$6.64M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.62M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 7.12% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI China A ETF
CNYA
$228M
| $211K | 0.02% |
6,099
|
|
||
152
International Flavors & Fragrances
IFF
$21.1B
| $202K | 0.02% |
3,000
-540
|
|