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
$672M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.76M
3
+$4.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.98M
5
V icon
Visa
V
+$3.55M

Top Sells

1
+$16.5M
2
+$11.6M
3
+$4.74M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M
5
JD icon
JD.com
JD
+$1.88M

Sector Composition

1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.39%
286,237
+20,602
27
$7.56M 1.13%
130,527
-2,205
28
$7.49M 1.12%
283,140
+7,386
29
$6.37M 0.95%
95,244
+6,419
30
$6.14M 0.91%
48,547
31
$5.82M 0.87%
68,520
+7,900
32
$5.54M 0.83%
514,950
-439,855
33
$4.85M 0.72%
110,052
+24,055
34
$4.81M 0.72%
28,020
+8,725
35
$4.18M 0.62%
139,283
-25,904
36
$3.98M 0.59%
+51,642
37
$3.81M 0.57%
143,425
38
$3.54M 0.53%
13,057
+3,748
39
$3.54M 0.53%
82,268
40
$3.5M 0.52%
67,384
+400
41
$3.28M 0.49%
85,685
-36,615
42
$3.15M 0.47%
37,811
43
$3.14M 0.47%
46,808
+6,997
44
$3.06M 0.46%
74,565
-120
45
$2.85M 0.42%
127,570
46
$2.76M 0.41%
25,159
47
$2.59M 0.39%
38,658
-4,550
48
$2.51M 0.37%
105,828
+12,338
49
$2.48M 0.37%
49,129
50
$2.43M 0.36%
+30,124
1
2
3 4 5