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
$697M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.11M
3
+$2.22M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.54M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$7.01M
2
+$4.49M
3
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.7M

Sector Composition

1 Technology 16.1%
2 Financials 11.93%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.31%
60,000
52
$2.14M 0.31%
79,056
+8,747
53
$2.11M 0.3%
32,350
54
$2.06M 0.3%
33,615
+2,500
55
$2.02M 0.29%
15,301
+153
56
$1.95M 0.28%
6,322
-1,400
57
$1.9M 0.27%
14,753
+179
58
$1.74M 0.25%
22,896
59
$1.68M 0.24%
11,918
+3,000
60
$1.66M 0.24%
32,495
+163
61
$1.64M 0.23%
40,700
62
$1.63M 0.23%
6,912
+27
63
$1.54M 0.22%
+43,300
64
$1.48M 0.21%
29,150
+154
65
$1.38M 0.2%
80,000
+5,000
66
$1.36M 0.19%
26,387
67
$1.34M 0.19%
5
68
$1.28M 0.18%
18,120
69
$1.27M 0.18%
3,500
70
$1.23M 0.18%
19,868
71
$1.19M 0.17%
16,995
+138
72
$1.13M 0.16%
27,963
+276
73
$1.12M 0.16%
8,144
74
$1.05M 0.15%
28,880
-39,600
75
$1.05M 0.15%
17,785
+400
1 2
3
4 5