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
$419M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.82M
3
+$5.49M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.45M
5
FHB icon
First Hawaiian
FHB
+$1.55M

Top Sells

1
+$39.5M
2
+$12.2M
3
+$8.56M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Sector Composition

1 Technology 13.01%
2 Communication Services 6.49%
3 Healthcare 6.17%
4 Financials 5.03%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.66%
45,644
-14,580
27
$2.55M 0.61%
42,854
+566
28
$2.49M 0.59%
72,170
-179
29
$2.45M 0.58%
+92,225
30
$2.43M 0.58%
92,580
+4,270
31
$2.23M 0.53%
20,455
-3,190
32
$2.22M 0.53%
17,893
+2,405
33
$2.2M 0.52%
18,495
34
$2.09M 0.5%
26,521
+9,224
35
$2.05M 0.49%
28,180
+350
36
$2.05M 0.49%
71,750
37
$1.88M 0.45%
28,237
-4,393
38
$1.84M 0.44%
34,660
39
$1.78M 0.42%
47,204
+630
40
$1.76M 0.42%
29,600
+1,355
41
$1.71M 0.41%
16,584
-2,190
42
$1.66M 0.4%
195,700
+9,500
43
$1.62M 0.39%
25,707
+213
44
$1.61M 0.38%
40,926
+500
45
$1.55M 0.37%
+57,700
46
$1.49M 0.36%
50,000
+10,000
47
$1.42M 0.34%
13,900
-250
48
$1.33M 0.32%
12,150
+200
49
$1.21M 0.29%
10,010
-1,540
50
$1.2M 0.29%
+75,647
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