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
$813M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$11.4M
3
+$5.66M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.32M
5
ALGN icon
Align Technology
ALGN
+$2.78M

Top Sells

1
+$41.3M
2
+$5.22M
3
+$5.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.45M

Sector Composition

1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.85%
75,060
-2,640
27
$6.83M 0.84%
295,004
+12,375
28
$5.66M 0.7%
94,640
-8,616
29
$5.66M 0.7%
+448,364
30
$5.44M 0.67%
124,656
+3,218
31
$5.42M 0.67%
96,414
-1,917
32
$5.32M 0.65%
+372,942
33
$5.17M 0.64%
279,630
-23,314
34
$4.7M 0.58%
112,080
+7,800
35
$4.66M 0.57%
600,000
+100,000
36
$4.06M 0.5%
91,235
-1,750
37
$3.89M 0.48%
132,800
+3,713
38
$3.77M 0.46%
203,000
39
$3.43M 0.42%
11,498
+2,616
40
$3.43M 0.42%
116,671
-1,299
41
$3.43M 0.42%
116,215
+5,852
42
$3.42M 0.42%
31,655
+1,885
43
$3.37M 0.41%
63,620
-6,192
44
$3.29M 0.4%
68,561
+3,253
45
$3.09M 0.38%
116,245
+257
46
$3.08M 0.38%
100,109
-2,616
47
$2.98M 0.37%
100,000
48
$2.81M 0.35%
60,000
49
$2.78M 0.34%
+9,974
50
$2.74M 0.34%
112,100
1
2
3 4 5