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
$697M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.11M
3
+$2.22M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.54M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$7.01M
2
+$4.49M
3
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.12%
268,497
-8,926
27
$7.21M 1.03%
82,988
+5,729
28
$7.21M 1.03%
25,449
-697
29
$6.92M 0.99%
39,688
+2,105
30
$6.38M 0.92%
106,715
+557
31
$6.09M 0.87%
284,330
+894
32
$5.7M 0.82%
600,000
33
$5.47M 0.78%
203,000
34
$4.6M 0.66%
118,113
-25,203
35
$4.58M 0.66%
115,448
-1,407
36
$4.38M 0.63%
100,000
37
$3.91M 0.56%
171,143
+943
38
$3.68M 0.53%
100,333
-6,086
39
$3.52M 0.51%
11,921
+186
40
$3.22M 0.46%
68,979
+561
41
$2.94M 0.42%
10,702
+1,142
42
$2.91M 0.42%
107,751
-4,818
43
$2.91M 0.42%
29,622
+3,035
44
$2.85M 0.41%
15,426
+41
45
$2.81M 0.4%
50,799
+19
46
$2.71M 0.39%
28,920
+136
47
$2.47M 0.35%
112,100
48
$2.44M 0.35%
230,130
+209,156
49
$2.37M 0.34%
59,700
50
$2.35M 0.34%
121,788
-28,455
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