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
$668M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.7M
3
+$12.6M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M

Top Sells

1
+$532M
2
+$25.9M
3
+$21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Technology 15.32%
2 Financials 11.93%
3 Communication Services 7.16%
4 Consumer Discretionary 6.15%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.32%
61,251
52
$2.1M 0.31%
28,020
-1,471
53
$2.07M 0.31%
77,500
54
$2.06M 0.31%
34,600
+600
55
$2.05M 0.31%
8,699
-357
56
$2.03M 0.3%
40,139
-512,362
57
$1.81M 0.27%
6
-1
58
$1.76M 0.26%
28,356
-742
59
$1.71M 0.26%
9,019
+162
60
$1.61M 0.24%
53,580
-2,280
61
$1.56M 0.23%
60,000
-700
62
$1.55M 0.23%
32,685
-1,405
63
$1.44M 0.22%
34,872
+5,041
64
$1.42M 0.21%
10,186
65
$1.41M 0.21%
14,990
+685
66
$1.4M 0.21%
15,807
-520
67
$1.35M 0.2%
11,050
+108
68
$1.27M 0.19%
16,702
+3,927
69
$1.26M 0.19%
55,000
70
$1.21M 0.18%
44,000
71
$1.2M 0.18%
7,522
+665
72
$1.17M 0.18%
19,940
73
$1.17M 0.18%
18,250
-538
74
$1.15M 0.17%
26,395
-394
75
$1.15M 0.17%
43,550
1 2
3
4 5