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
$651M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.29M
3
+$3.37M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$9.21M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
IPGP icon
IPG Photonics
IPGP
+$2.5M

Sector Composition

1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.4%
113,300
+4,804
27
$7.41M 1.14%
182,105
-44,625
28
$6.56M 1.01%
43,038
-2,008
29
$6.5M 1%
87,303
+394
30
$6.06M 0.93%
48,422
+1,425
31
$5.57M 0.86%
168,523
+65,044
32
$3.96M 0.61%
141,925
33
$3.92M 0.6%
82,836
+13,414
34
$3.49M 0.54%
49,574
+2,002
35
$3.24M 0.5%
37,811
+1,271
36
$3.24M 0.5%
74,685
+2,250
37
$3.12M 0.48%
81,370
+2,503
38
$2.88M 0.44%
10,785
39
$2.79M 0.43%
46,478
-830
40
$2.78M 0.43%
25,159
-139
41
$2.69M 0.41%
32,470
-202
42
$2.63M 0.4%
127,570
+85,196
43
$2.56M 0.39%
21,322
-326
44
$2.28M 0.35%
35,718
-396,225
45
$2.28M 0.35%
123,700
+17,700
46
$2.25M 0.34%
33,307
+2,990
47
$2.23M 0.34%
14,749
-171
48
$2.22M 0.34%
61,251
49
$2.17M 0.33%
60,000
50
$2.14M 0.33%
+45,882
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