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
$495M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$7.72M
5
ORCL icon
Oracle
ORCL
+$1.77M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$623K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$593K
5
NOV icon
NOV
NOV
+$457K

Sector Composition

1 Technology 9.85%
2 Financials 7.21%
3 Consumer Discretionary 6.75%
4 Energy 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.35%
15,440
27
$1.73M 0.35%
31,839
+23,134
28
$1.7M 0.34%
18,015
+11,370
29
$1.7M 0.34%
13,095
+8,540
30
$1.54M 0.31%
56,279
+695
31
$1.44M 0.29%
+21,946
32
$1.43M 0.29%
15,680
+11,360
33
$1.39M 0.28%
18,702
+12,742
34
$1.38M 0.28%
+49,562
35
$1.21M 0.24%
+26,050
36
$1.07M 0.22%
+23,820
37
$1.05M 0.21%
11,176
+6,280
38
$1.01M 0.2%
+11,750
39
$951K 0.19%
+12,760
40
$933K 0.19%
+6,793
41
$932K 0.19%
+10,085
42
$931K 0.19%
+10,010
43
$870K 0.18%
+10,962
44
$860K 0.17%
+22,910
45
$821K 0.17%
31,045
+13,357
46
$734K 0.15%
20,956
+6,756
47
$695K 0.14%
+5,738
48
$673K 0.14%
7,380
-50
49
$623K 0.13%
15,600
-400
50
$596K 0.12%
20,948
+3,998
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