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
$862M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.43M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

1
+$13.3M
2
+$11M
3
+$8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.1M
5
V icon
Visa
V
+$4.88M

Sector Composition

1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.23%
216,287
-85,028
27
$9.06M 1.05%
964,910
-8,218
28
$9.01M 1.04%
202,179
+3,143
29
$8.04M 0.93%
103,231
-17,278
30
$7.72M 0.89%
102,636
+3,186
31
$7.63M 0.89%
109,178
-16,579
32
$7.03M 0.81%
236,606
-32,512
33
$5.58M 0.65%
15,603
-2,691
34
$5.24M 0.61%
8,877
-1,799
35
$5.2M 0.6%
93,287
-7,453
36
$5.18M 0.6%
22,737
37
$4.87M 0.56%
127,044
-9,422
38
$4.75M 0.55%
19,221
-1,571
39
$4.45M 0.52%
100,438
-7,226
40
$4.36M 0.51%
9,992
-1,005
41
$3.96M 0.46%
33,223
-2,955
42
$3.88M 0.45%
33,528
-2,975
43
$3.86M 0.45%
56,050
-60,123
44
$3.84M 0.45%
300,000
-300,000
45
$3.62M 0.42%
21,649
-1,953
46
$3.59M 0.42%
21,708
-2,437
47
$3.33M 0.39%
108,654
-37,226
48
$3.07M 0.36%
96,086
+1,996
49
$3.06M 0.35%
17,733
-2,138
50
$2.86M 0.33%
34,523
-1,809
1
2
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