PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+2.32%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1B
AUM Growth
-$51.3M
(-4.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$29.1M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$13.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 4 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$7.89M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.64M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$22.1M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$12.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
-197,216
| Closed | -$11.4M |
|