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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.95M
3
+$5.52M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.29M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$5.22M

Top Sells

1
+$11.2M
2
+$6.53M
3
+$5.01M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M

Sector Composition

1 Financials 26.7%
2 Technology 13.46%
3 Healthcare 8.04%
4 Consumer Discretionary 4.94%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 15.28%
7,647,727
2
$56.4M 7.28%
878,637
+75,881
3
$31.8M 4.1%
84,474
-6,457
4
$30.4M 3.92%
158,847
-4,780
5
$22.6M 2.92%
148,673
-7,649
6
$21.3M 2.75%
204,619
+13,331
7
$20.9M 2.7%
108,641
-3,189
8
$20.8M 2.68%
669,572
-42,373
9
$20.8M 2.68%
148,567
-11,349
10
$18.6M 2.4%
35,269
-3,826
11
$17.2M 2.23%
167,560
+13,572
12
$17M 2.19%
65,220
-4,572
13
$16.5M 2.13%
410,183
+27,567
14
$15.4M 1.98%
196,918
-30,706
15
$14.3M 1.85%
148,729
-34,960
16
$13.7M 1.77%
80,316
+897
17
$13M 1.68%
168,449
+72,821
18
$12.7M 1.64%
279,823
+119,801
19
$11.9M 1.54%
27,232
+24,033
20
$11.4M 1.47%
310,565
+224,262
21
$10.9M 1.41%
134,676
+53,192
22
$10.6M 1.37%
24,043
+1,092
23
$8.73M 1.13%
64,016
-1,055
24
$8.63M 1.12%
16,267
-323
25
$7.76M 1%
81,901
-24,046
1
2 3 4 5