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
$1.11B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$17.9M
3
+$11.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.51M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$10.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.94M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.04M

Sector Composition

1 Technology 8.82%
2 Financials 7.24%
3 Communication Services 4.72%
4 Healthcare 2.8%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.09%
5,152
77
$999K 0.09%
63,645
-46,232
78
$991K 0.09%
18,788
+6,000
79
$967K 0.09%
26,789
-21,278
80
$962K 0.09%
12,775
+5,372
81
$949K 0.09%
4,650
82
$947K 0.09%
29,831
-470
83
$940K 0.09%
16,000
-17,300
84
$917K 0.08%
14,800
+6,500
85
$917K 0.08%
14,305
86
$906K 0.08%
6,857
-297
87
$891K 0.08%
7,623
-94
88
$847K 0.08%
14,499
89
$841K 0.08%
18,411
90
$837K 0.08%
9,400
91
$832K 0.08%
24,440
92
$810K 0.07%
48,600
-50,800
93
$810K 0.07%
8,928
94
$804K 0.07%
21,600
95
$800K 0.07%
5,021
96
$799K 0.07%
10,957
97
$793K 0.07%
19,146
98
$765K 0.07%
12,800
99
$761K 0.07%
16,508
+3,595
100
$698K 0.06%
2,800
2 3
4
5 6