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
$896M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$22.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.9M
5
SONY icon
Sony
SONY
+$18.7M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$8.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.17M

Sector Composition

1 Financials 23.44%
2 Technology 14.27%
3 Healthcare 7.5%
4 Consumer Discretionary 6.52%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.41%
7,647,727
2
$59.9M 6.69%
839,153
-39,484
3
$34.5M 3.86%
82,410
-2,064
4
$32.4M 3.62%
158,309
-538
5
$27.4M 3.05%
201,069
-3,550
6
$27.1M 3.02%
150,157
+1,484
7
$23M 2.57%
393,405
+378,305
8
$22.7M 2.53%
+295,610
9
$22.2M 2.48%
+250,521
10
$20.9M 2.33%
138,214
-10,353
11
$20.4M 2.28%
662,355
-7,217
12
$18.9M 2.11%
+734,485
13
$18.8M 2.1%
109,747
+1,106
14
$18.7M 2.09%
+1,090,645
15
$18.3M 2.04%
220,222
+23,304
16
$17.9M 2%
436,720
+26,537
17
$17.2M 1.92%
34,743
-526
18
$17.1M 1.91%
61,432
-3,788
19
$17.1M 1.91%
154,461
-13,099
20
$15.8M 1.77%
348,058
+68,235
21
$15.4M 1.72%
76,983
-3,333
22
$12.1M 1.35%
+304,739
23
$12M 1.34%
24,753
+3,719
24
$11.7M 1.3%
27,390
+3,347
25
$11.5M 1.29%
+180,705
1
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