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
$704M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.03M
3
+$4.71M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$4.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M

Top Sells

1
+$8.77M
2
+$7.79M
3
+$7.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
5
V icon
Visa
V
+$5.78M

Sector Composition

1 Financials 25.97%
2 Technology 12.98%
3 Healthcare 9.31%
4 Consumer Discretionary 4.88%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15%
7,647,727
2
$48.4M 6.88%
802,756
-90,070
3
$28.7M 4.08%
90,931
-27,778
4
$28.1M 3.99%
163,627
-65
5
$20.9M 2.97%
159,916
-53,697
6
$19.9M 2.82%
156,322
-21,676
7
$19.7M 2.8%
39,095
-14,609
8
$19.1M 2.72%
111,830
-30,910
9
$17.7M 2.51%
711,945
-21,036
10
$17.7M 2.51%
227,624
-4,913
11
$16.8M 2.39%
183,689
-53,406
12
$16.6M 2.36%
191,288
-124
13
$16.1M 2.28%
69,792
-25,146
14
$14.5M 2.06%
382,616
+114,696
15
$14.3M 2.04%
+153,988
16
$12.7M 1.81%
292,227
+1,678
17
$11.5M 1.64%
79,419
-14,226
18
$9.5M 1.35%
56,354
+16,728
19
$8.4M 1.19%
16,590
+4,362
20
$8.39M 1.19%
22,951
+9,958
21
$8.38M 1.19%
65,071
-31,760
22
$8.18M 1.16%
19,129
-2,160
23
$7.8M 1.11%
84,305
+36,619
24
$7.49M 1.06%
128,392
+86,312
25
$7.35M 1.04%
36,733
+13,902
1
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