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
$1.11B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$17.9M
3
+$11.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.94M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.04M

Sector Composition

1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.17%
24,500
52
$1.81M 0.16%
77,500
53
$1.78M 0.16%
34,000
54
$1.75M 0.16%
23,500
55
$1.71M 0.15%
9,056
56
$1.65M 0.15%
+29,491
57
$1.57M 0.14%
8,857
-3,000
58
$1.51M 0.14%
29,098
-35,305
59
$1.5M 0.14%
17,340
-100
60
$1.49M 0.13%
17,866
-8,000
61
$1.48M 0.13%
34,090
-40,000
62
$1.48M 0.13%
50,514
-19,999
63
$1.45M 0.13%
10,541
+7,200
64
$1.42M 0.13%
55,860
+15,850
65
$1.39M 0.13%
160,950
66
$1.37M 0.12%
60,700
67
$1.31M 0.12%
10,186
68
$1.28M 0.12%
22,777
69
$1.21M 0.11%
10,942
-150
70
$1.12M 0.1%
43,550
71
$1.09M 0.1%
16,327
-20,139
72
$1.08M 0.1%
44,000
73
$1.04M 0.09%
55,000
+15,000
74
$1.03M 0.09%
19,940
75
$1.02M 0.09%
+36,421
1 2
3
4 5