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
$419M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.82M
3
+$5.49M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.45M
5
FHB icon
First Hawaiian
FHB
+$1.55M

Top Sells

1
+$39.5M
2
+$12.2M
3
+$8.56M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Sector Composition

1 Technology 13.01%
2 Communication Services 6.49%
3 Healthcare 6.17%
4 Financials 5.03%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.29%
8,450
-134
52
$1.15M 0.27%
21,185
53
$1.13M 0.27%
14,020
+2,720
54
$1.12M 0.27%
27,279
+490
55
$1.09M 0.26%
+60,000
56
$1.08M 0.26%
25,471
+440
57
$1.07M 0.26%
11,052
+290
58
$1.07M 0.26%
33,781
-34,570
59
$1.03M 0.25%
11,515
+230
60
$1.03M 0.25%
13,740
+2,690
61
$977K 0.23%
8,470
-74,170
62
$969K 0.23%
11,763
+160
63
$965K 0.23%
21,833
+1,209
64
$939K 0.22%
22,440
+40
65
$884K 0.21%
25,947
-1,975
66
$856K 0.2%
44,335
-6,169
67
$763K 0.18%
12,900
+205
68
$700K 0.17%
16,660
+660
69
$698K 0.17%
7,743
70
$695K 0.17%
3,500
+225
71
$641K 0.15%
17,848
+442
72
$623K 0.15%
11,836
-7,050
73
$609K 0.15%
19,860
74
$605K 0.14%
11,792
75
$590K 0.14%
5,831
-6,469
1 2
3
4 5