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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.58M

Top Sells

1
+$36.3M
2
+$15.1M
3
+$9.23M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.09M
5
PG icon
Procter & Gamble
PG
+$6.7M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.11%
382,355
-190,000
27
$11.6M 1.1%
74,612
+12,152
28
$11.6M 1.1%
+126,186
29
$11.4M 1.09%
197,216
-59,503
30
$11.4M 1.08%
+257,793
31
$11.1M 1.05%
326,221
+242,240
32
$10.5M 1%
261,150
+250,597
33
$10.3M 0.98%
88,031
+71,436
34
$9.87M 0.94%
19,517
+132
35
$9.49M 0.9%
32,424
+17,879
36
$9.48M 0.9%
92,922
+2,737
37
$9.37M 0.89%
181,295
+38,498
38
$9.32M 0.89%
202,738
+127,657
39
$8.95M 0.85%
113,235
+57,105
40
$8.95M 0.85%
96,608
-10,379
41
$8.87M 0.84%
66,714
-13,215
42
$8.33M 0.79%
15,823
+335
43
$7.94M 0.75%
+74,600
44
$7.35M 0.7%
91,536
+48,012
45
$6.98M 0.66%
78,127
+1,837
46
$6.26M 0.6%
95,562
+65,137
47
$6.08M 0.58%
31,912
48
$6.02M 0.57%
+206,000
49
$5.83M 0.55%
+350,185
50
$5.78M 0.55%
43,007
+2,417
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