PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$13.1M
3
+$11.5M
4
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$7.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.64M

Top Sells

1
+$22.1M
2
+$12.7M
3
+$11.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.08%
7,647,727
2
$39.1M 3.9%
136,175
+9,651
3
$38.5M 3.85%
561,455
-322,906
4
$36.8M 3.68%
824,365
+176,645
5
$34.3M 3.42%
91,664
-928
6
$33.4M 3.34%
1,315,537
+258,133
7
$29.5M 2.94%
154,856
-2,472
8
$29.1M 2.9%
+573,255
9
$27.5M 2.75%
530,152
-17,478
10
$26.6M 2.65%
159,969
-64,203
11
$24.5M 2.45%
349,537
+164,010
12
$23.8M 2.38%
154,219
-1,123
13
$23.1M 2.31%
245,480
+8,075
14
$22.5M 2.25%
64,142
+1,459
15
$21.4M 2.14%
255,794
+26,494
16
$21.1M 2.11%
36,643
+1,086
17
$19M 1.9%
77,421
+3,286
18
$18.3M 1.83%
34,353
+1,775
19
$17.3M 1.73%
253,251
-7,169
20
$14.4M 1.44%
28,403
+1,167
21
$13.5M 1.35%
43,132
-527
22
$13.2M 1.32%
86,417
+11,805
23
$13.1M 1.31%
59,114
-797
24
$13.1M 1.31%
+268,536
25
$12.5M 1.24%
100,094
+7,172
1
2 3 4 5