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
$855M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$9.97M
3
+$5.4M
4
LOGI icon
Logitech
LOGI
+$3.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.98M

Top Sells

1
+$28.3M
2
+$7.65M
3
+$2.99M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.87M

Sector Composition

1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.95%
91,948
+29,931
27
$7.27M 0.85%
172,587
+4,186
28
$7.18M 0.84%
600,000
29
$6.65M 0.78%
63,120
+33,120
30
$6.16M 0.72%
244,870
-47,444
31
$5.67M 0.66%
15,914
+2,222
32
$5.44M 0.64%
10,046
-1,090
33
$5.16M 0.6%
110,665
-11,498
34
$5.04M 0.59%
245,087
+4,051
35
$4.89M 0.57%
94,632
+18,642
36
$4.41M 0.52%
155,715
+3,723
37
$4.37M 0.51%
19,499
+3,614
38
$4.25M 0.5%
60,630
+5,241
39
$4.19M 0.49%
128,816
+25,784
40
$3.99M 0.47%
19,285
+11,148
41
$3.95M 0.46%
41,004
+8,140
42
$3.95M 0.46%
102,099
+3,202
43
$3.82M 0.45%
100,000
44
$3.45M 0.4%
112,100
45
$3.34M 0.39%
22,288
+5,858
46
$3.2M 0.37%
61,430
+881
47
$3.18M 0.37%
43,674
+9,527
48
$3.05M 0.36%
21,562
+4,997
49
$2.91M 0.34%
32,500
50
$2.67M 0.31%
60,000
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