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
$495M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$7.72M
5
ORCL icon
Oracle
ORCL
+$1.77M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$623K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$593K
5
NOV icon
NOV
NOV
+$457K

Sector Composition

1 Technology 9.85%
2 Financials 7.21%
3 Consumer Discretionary 6.75%
4 Energy 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.12%
13,000
+3,365
52
$580K 0.12%
+8,009
53
$542K 0.11%
6,900
+1,750
54
$493K 0.1%
+5,319
55
$487K 0.1%
11,870
56
$467K 0.09%
+8,575
57
$404K 0.08%
+6,451
58
$305K 0.06%
+3,750
59
$304K 0.06%
6,095
-900
60
$301K 0.06%
13,000
+3,765
61
$267K 0.05%
+9,600
62
$264K 0.05%
2,560
63
$250K 0.05%
16,100
-17,000
64
$238K 0.05%
+6,540
65
$222K 0.04%
2,755
-3,330
66
$208K 0.04%
9,396
+825
67
– –
-5,963
68
– –
-42,280
69
– –
-912,882
70
– –
-6,000
71
– –
-2,035
1 2
3