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
$855M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$9.97M
3
+$5.4M
4
LOGI icon
Logitech
LOGI
+$3.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.98M

Top Sells

1
+$28.3M
2
+$7.65M
3
+$2.99M
4
FHB icon
First Hawaiian
FHB
+$1.89M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.87M

Sector Composition

1 Financials 19.31%
2 Technology 15.61%
3 Healthcare 12.85%
4 Communication Services 9.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.29%
9,932
+2,123
52
$2.44M 0.28%
33,590
+2,225
53
$2.28M 0.27%
49,083
-2,880
54
$2.26M 0.26%
37,741
-2,959
55
$2.1M 0.25%
+3,088
56
$2.06M 0.24%
23,231
+4,020
57
$2.01M 0.23%
59,987
-5,896
58
$1.93M 0.23%
5
59
$1.89M 0.22%
20,300
60
$1.87M 0.22%
18,120
61
$1.83M 0.21%
5,750
-2,200
62
$1.43M 0.17%
8,700
-3,218
63
$1.32M 0.15%
12,726
+4,045
64
$1.3M 0.15%
24,010
65
$1.25M 0.15%
2,745
-177
66
$1.2M 0.14%
5,548
-20
67
$1.19M 0.14%
4,650
68
$1.13M 0.13%
17,700
69
$1.13M 0.13%
7,166
-943
70
$1.1M 0.13%
44,200
71
$1.09M 0.13%
17,282
72
$1.07M 0.13%
2,700
-3,422
73
$1.06M 0.12%
5,600
74
$1.05M 0.12%
16,450
-46,649
75
$1.04M 0.12%
9,286
-1,350
1 2
3
4 5