PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.76M
3
+$4.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.98M
5
V icon
Visa
V
+$3.55M

Top Sells

1
+$16.5M
2
+$11.6M
3
+$4.74M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M
5
JD icon
JD.com
JD
+$1.88M

Sector Composition

1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.33%
61,251
52
$2.06M 0.31%
60,000
53
$2.04M 0.3%
8,195
+4,527
54
$1.97M 0.29%
7
55
$1.76M 0.26%
60,700
-2,000
56
$1.74M 0.26%
12,868
+1,183
57
$1.69M 0.25%
40,000
58
$1.69M 0.25%
20,237
+4,235
59
$1.61M 0.24%
9,833
-7,204
60
$1.53M 0.23%
46,095
61
$1.52M 0.23%
7,749
-7,000
62
$1.52M 0.23%
29,034
+8,975
63
$1.37M 0.2%
24,731
-10,692
64
$1.35M 0.2%
73,700
65
$1.17M 0.17%
53,000
66
$1.16M 0.17%
13,940
-9,975
67
$1.15M 0.17%
7,317
68
$1.12M 0.17%
24,850
-247
69
$1.11M 0.16%
100,000
70
$1.02M 0.15%
18,340
+11,400
71
$1.01M 0.15%
17,199
+300
72
$925K 0.14%
8,492
73
$888K 0.13%
34,350
+1,100
74
$872K 0.13%
11,480
75
$860K 0.13%
10,400
-800
1 2
3
4 5