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
$862M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.08M
3
+$1.43M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$621K

Top Sells

1
+$13.3M
2
+$11M
3
+$8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.1M
5
V icon
Visa
V
+$4.88M

Sector Composition

1 Financials 18.99%
2 Technology 17.41%
3 Healthcare 12.64%
4 Communication Services 8.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.32%
32,500
52
$2.65M 0.31%
5
53
$2.54M 0.29%
60,000
54
$2.49M 0.29%
17,840
55
$2.38M 0.28%
50,000
-50,000
56
$2.32M 0.27%
37,741
57
$2.22M 0.26%
2,990
-176
58
$2.11M 0.24%
48,791
59
$2.08M 0.24%
5,750
60
$2.05M 0.24%
31,211
-2,865
61
$2.02M 0.23%
21,555
-883
62
$1.7M 0.2%
36,897
-24,672
63
$1.7M 0.2%
59,859
-64
64
$1.64M 0.19%
4,650
-200
65
$1.55M 0.18%
3,426
66
$1.48M 0.17%
11,172
-5,533
67
$1.43M 0.17%
+13,089
68
$1.4M 0.16%
13,995
69
$1.38M 0.16%
7,789
+239
70
$1.33M 0.15%
10,095
-1,750
71
$1.33M 0.15%
+37,716
72
$1.31M 0.15%
12,772
+7
73
$1.15M 0.13%
30,000
74
$1.15M 0.13%
4,000
75
$1.14M 0.13%
5,623
-1,368
1 2
3
4 5