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
$651M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.29M
3
+$3.37M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$9.21M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
IPGP icon
IPG Photonics
IPGP
+$2.5M

Sector Composition

1 Technology 13.17%
2 Financials 10.55%
3 Communication Services 7.23%
4 Healthcare 4.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.15%
20,000
-21,792
77
$877K 0.13%
33,250
-66,100
78
$856K 0.13%
6,696
+1,945
79
$830K 0.13%
11,480
-87
80
$828K 0.13%
9,016
+271
81
$789K 0.12%
3,098
+48
82
$723K 0.11%
17,580
-17,290
83
$613K 0.09%
4,386
+820
84
$601K 0.09%
+31,550
85
$547K 0.08%
3,148
+1,204
86
$546K 0.08%
2,772
+34
87
$533K 0.08%
5,760
88
$503K 0.08%
3,419
+685
89
$503K 0.08%
5,291
+1,566
90
$501K 0.08%
5,177
+1,411
91
$476K 0.07%
9,589
92
$452K 0.07%
+78,200
93
$452K 0.07%
15,901
94
$448K 0.07%
4,100
95
$448K 0.07%
4,322
96
$423K 0.07%
12,825
97
$420K 0.06%
817
98
$417K 0.06%
5,750
99
$408K 0.06%
19,250
100
$404K 0.06%
22,614
2 3
4
5 6