PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$7.34M
3
+$3.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
5
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$2.28M

Top Sells

1
+$1.62M
2
+$1.41M
3
+$1.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M

Sector Composition

1 Financials 23.4%
2 Technology 15.69%
3 Healthcare 11.09%
4 Consumer Discretionary 5.29%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 12.91%
7,647,727
2
$55.3M 7.66%
892,826
+487,106
3
$40.4M 5.6%
118,709
-4,767
4
$29.2M 4.04%
163,692
-634
5
$27.7M 3.84%
142,740
+1,079
6
$25.8M 3.58%
53,704
-2,217
7
$25.6M 3.54%
213,613
-11,815
8
$23.2M 3.21%
177,998
+1,403
9
$22.9M 3.17%
237,095
+3,128
10
$22.5M 3.12%
94,938
-5,164
11
$19.3M 2.68%
191,412
-5,984
12
$19.3M 2.67%
232,537
+13,209
13
$14.8M 2.05%
732,981
+686
14
$13.6M 1.89%
93,645
+1,674
15
$13.4M 1.86%
290,549
+1,409
16
$12.9M 1.78%
96,831
-9,015
17
$12.4M 1.72%
201,266
-11,048
18
$10.6M 1.47%
267,920
+11,602
19
$10.3M 1.43%
144,018
-6,556
20
$9.44M 1.31%
21,289
+16,558
21
$7.62M 1.06%
174,425
-10,354
22
$7.59M 1.05%
448,173
+6,679
23
$6.8M 0.94%
22,789
+273
24
$6.38M 0.88%
12,228
+76
25
$6.31M 0.87%
105,993
-1,200
1
2 3 4 5