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
$419M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.82M
3
+$5.49M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$2.45M
5
FHB icon
First Hawaiian
FHB
+$1.55M

Top Sells

1
+$39.5M
2
+$12.2M
3
+$8.56M
4
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$3.82M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Sector Composition

1 Technology 13.01%
2 Communication Services 6.49%
3 Healthcare 6.17%
4 Financials 5.03%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.14%
32,870
77
$522K 0.12%
5,500
78
$420K 0.1%
2,300
79
$339K 0.08%
13,000
80
$329K 0.08%
+20,000
81
$324K 0.08%
1,944
-4,000
82
$313K 0.07%
6,250
83
$311K 0.07%
+4,862
84
$281K 0.07%
8,741
-3,512
85
$275K 0.07%
+2,000
86
$273K 0.07%
2,560
87
$267K 0.06%
+2,757
88
$249K 0.06%
4,078
+481
89
$246K 0.06%
1,668
-2,297
90
$245K 0.06%
11,700
-700
91
$222K 0.05%
+5,720
92
$219K 0.05%
2,500
93
$213K 0.05%
1,320
-4,880
94
$205K 0.05%
+3,900
95
$202K 0.05%
+6,168
96
– –
-6,147
97
– –
-4,500
98
– –
-5,000
99
– –
-31,095
100
– –
-2,639
1 2 3
4
5