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
$1.05B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$10.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.58M

Top Sells

1
+$36.3M
2
+$15.1M
3
+$9.23M
4
IXN icon
iShares Global Tech ETF
IXN
+$9.09M
5
PG icon
Procter & Gamble
PG
+$6.7M

Sector Composition

1 Financials 19.51%
2 Technology 15.73%
3 Consumer Discretionary 8.93%
4 Healthcare 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.55%
34,528
+854
52
$5.57M 0.53%
154,838
+3,658
53
$5.44M 0.52%
7,046
54
$5.32M 0.51%
7,674
+1,745
55
$5.32M 0.51%
13,666
+244
56
$5.08M 0.48%
30,283
-39,973
57
$4.85M 0.46%
57,591
-2,062
58
$4.83M 0.46%
56,124
+822
59
$4.58M 0.44%
8,812
+69
60
$4.08M 0.39%
6,964
-89
61
$3.96M 0.38%
32,794
+701
62
$3.84M 0.36%
16,521
+293
63
$3.64M 0.35%
+81,844
64
$3.48M 0.33%
37,434
65
$3.48M 0.33%
15,239
-737
66
$3.37M 0.32%
27,982
+589
67
$3.33M 0.32%
27,604
+336
68
$3.33M 0.32%
9,949
+201
69
$3.26M 0.31%
51,560
-80,273
70
$3.15M 0.3%
59,828
-3,109
71
$3.12M 0.3%
37,649
+2,774
72
$3.07M 0.29%
6,914
+1,881
73
$3.04M 0.29%
13,111
+111
74
$3.02M 0.29%
68,589
+36,575
75
$2.99M 0.28%
10,834
+246
1 2
3
4 5