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
$651M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.29M
3
+$3.37M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$9.21M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
IPGP icon
IPG Photonics
IPGP
+$2.5M

Sector Composition

1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.33%
39,552
+8,788
52
$2.11M 0.32%
19,933
-100
53
$2.08M 0.32%
7
54
$2.05M 0.32%
22,428
-407
55
$1.83M 0.28%
62,700
-12,000
56
$1.82M 0.28%
38,564
+2,334
57
$1.79M 0.27%
30,540
+1,160
58
$1.79M 0.27%
+17,118
59
$1.78M 0.27%
10,317
-229
60
$1.7M 0.26%
57,857
-21,583
61
$1.66M 0.26%
46,095
62
$1.58M 0.24%
10,952
+1,167
63
$1.51M 0.23%
25,280
+18,831
64
$1.34M 0.21%
18,152
-35,767
65
$1.29M 0.2%
30,284
+8,917
66
$1.23M 0.19%
25,147
67
$1.21M 0.19%
20,987
+1,718
68
$1.2M 0.18%
7,751
+210
69
$1.18M 0.18%
53,000
70
$1.1M 0.17%
7,000
71
$1.08M 0.17%
35,583
+1,077
72
$1.07M 0.16%
16,233
73
$1.06M 0.16%
23,200
74
$1.02M 0.16%
70,600
+5,000
75
$995K 0.15%
16,824
-29,100
1 2
3
4 5