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
$1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$13.1M
3 +$11.5M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$7.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.64M

Top Sells

1 +$22.1M
2 +$12.7M
3 +$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

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
151
-197,216