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
$668M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.7M
3
+$12.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M

Top Sells

1
+$532M
2
+$25.9M
3
+$21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.21%
228,726
-19,431
27
$7.13M 1.07%
80,040
-1,540
28
$6.61M 0.99%
284,411
-322,811
29
$5.64M 0.84%
103,857
-45,183
30
$5.57M 0.83%
74,461
-48,319
31
$5.28M 0.79%
20,356
-2,422
32
$5.26M 0.79%
118,903
+110,882
33
$4.96M 0.74%
308,484
-10,092
34
$4.11M 0.62%
106,530
+1,750
35
$4.08M 0.61%
500,000
36
$3.86M 0.58%
90,900
+900
37
$3.83M 0.57%
71,279
-30,060
38
$3.71M 0.56%
137,989
-34,005
39
$3.59M 0.54%
66,424
-3,295
40
$3.04M 0.45%
29,233
-615
41
$2.89M 0.43%
36,613
-357
42
$2.81M 0.42%
205,000
43
$2.78M 0.42%
108,287
-477,479
44
$2.73M 0.41%
112,100
45
$2.52M 0.38%
8,922
-74,400
46
$2.45M 0.37%
60,000
47
$2.38M 0.36%
100,000
48
$2.3M 0.34%
26,500
+3,000
49
$2.23M 0.33%
18,134
50
$2.13M 0.32%
24,500
1
2
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