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
$813M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$11.4M
3
+$5.66M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.32M
5
ALGN icon
Align Technology
ALGN
+$2.78M

Top Sells

1
+$41.3M
2
+$5.22M
3
+$5.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.45M

Sector Composition

1 Technology 12.1%
2 Financials 11.93%
3 Healthcare 8.15%
4 Communication Services 7.86%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.34%
32,551
+28,844
52
$2.66M 0.33%
33,333
+935
53
$2.52M 0.31%
12,728
+1,836
54
$2.51M 0.31%
26,419
55
$2.46M 0.3%
26,500
56
$2.32M 0.28%
10,895
-194,200
57
$2.28M 0.28%
24,500
-800
58
$2.23M 0.27%
80,600
59
$2.09M 0.26%
35,300
60
$2.06M 0.25%
50,216
61
$2.02M 0.25%
20,661
+1,418
62
$1.97M 0.24%
68,300
-1,700
63
$1.9M 0.23%
21,406
-190
64
$1.83M 0.22%
13,386
+1,038
65
$1.81M 0.22%
32,050
66
$1.71M 0.21%
18,600
67
$1.7M 0.21%
5
-1
68
$1.53M 0.19%
+32,350
69
$1.52M 0.19%
25,666
-430
70
$1.46M 0.18%
10,011
-500
71
$1.42M 0.17%
8,022
+500
72
$1.39M 0.17%
11,290
+1,245
73
$1.38M 0.17%
16,156
+720
74
$1.33M 0.16%
24,762
-8,952
75
$1.3M 0.16%
5,378
+296
1 2
3
4 5