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
$1.11B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$17.9M
3
+$11.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.94M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.04M

Sector Composition

1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.77%
134,590
-864
27
$8.02M 0.73%
122,780
-13,841
28
$7.82M 0.71%
248,157
-14,881
29
$7.41M 0.67%
149,040
-17,395
30
$7.04M 0.64%
263,632
-3,321
31
$6.43M 0.58%
126,832
-8,287
32
$6.13M 0.55%
81,580
+5,440
33
$5.24M 0.47%
22,778
+1,728
34
$4.58M 0.41%
101,339
-10,942
35
$4.36M 0.39%
171,994
-2,708
36
$4.17M 0.38%
318,576
+42,176
37
$3.98M 0.36%
500,000
38
$3.68M 0.33%
104,780
+4,000
39
$3.43M 0.31%
90,000
40
$3.02M 0.27%
69,719
-30,000
41
$2.78M 0.25%
205,000
+140,000
42
$2.51M 0.23%
29,848
43
$2.49M 0.23%
36,970
-250
44
$2.48M 0.22%
84,350
+58,350
45
$2.41M 0.22%
112,100
46
$2.2M 0.2%
60,000
47
$2.14M 0.19%
7
48
$1.97M 0.18%
18,134
49
$1.95M 0.18%
100,000
+47,000
50
$1.94M 0.18%
61,251
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