PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.76M
3
+$4.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.98M
5
V icon
Visa
V
+$3.55M

Top Sells

1
+$16.5M
2
+$11.6M
3
+$4.74M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M
5
JD icon
JD.com
JD
+$1.88M

Sector Composition

1 Financials 13.86%
2 Technology 13.7%
3 Communication Services 8.84%
4 Healthcare 4%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.13%
65,000
-40,065
77
$840K 0.13%
14,348
-21,414
78
$802K 0.12%
+24,440
79
$802K 0.12%
10,000
80
$768K 0.11%
+15,361
81
$720K 0.11%
8,428
82
$700K 0.1%
+3,750
83
$691K 0.1%
80,150
84
$680K 0.1%
+10,000
85
$635K 0.09%
6,383
+855
86
$606K 0.09%
+7,117
87
$595K 0.09%
3,223
88
$588K 0.09%
+2,790
89
$551K 0.08%
2,498
90
$540K 0.08%
+3,415
91
$491K 0.07%
12,600
-48,224
92
$489K 0.07%
6,261
-2,000
93
$480K 0.07%
5,177
94
$477K 0.07%
5,291
95
$474K 0.07%
3,807
+100
96
$474K 0.07%
5,760
97
$473K 0.07%
3,424
98
$456K 0.07%
2,772
99
$440K 0.07%
17,440
100
$440K 0.07%
9,589
2 3
4
5 6