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
$921M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.66M
3
+$9.03M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.48M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.13M

Top Sells

1
+$15.3M
2
+$10.4M
3
+$7.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.06M

Sector Composition

1 Financials 21.46%
2 Technology 15.41%
3 Consumer Discretionary 7.49%
4 Healthcare 7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 10.71%
7,647,727
2
$42M 4.56%
614,862
-224,291
3
$41.9M 4.55%
94,130
+11,720
4
$38.2M 4.15%
219,937
+18,868
5
$31.7M 3.44%
147,797
-10,512
6
$30M 3.26%
155,423
+5,266
7
$28M 3.04%
153,546
+15,332
8
$24.5M 2.66%
306,252
+55,731
9
$20M 2.18%
224,556
+4,334
10
$19.5M 2.12%
662,355
11
$19M 2.06%
37,648
+12,895
12
$18M 1.96%
399,225
+51,167
13
$17.4M 1.88%
1,021,435
-69,210
14
$16.6M 1.8%
389,700
-47,020
15
$16.2M 1.76%
80,125
+3,142
16
$15.6M 1.7%
268,629
-124,776
17
$15.6M 1.7%
203,575
-92,035
18
$15.4M 1.67%
58,554
-2,878
19
$13.9M 1.51%
542,176
-192,309
20
$13.2M 1.44%
141,181
+76,697
21
$12.8M 1.39%
60,596
-49,151
22
$12.7M 1.38%
28,397
+1,007
23
$12.2M 1.32%
47,686
+21,338
24
$12M 1.3%
106,204
-48,257
25
$11.5M 1.25%
28,385
+23,735
1
2 3 4 5